Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUST BANK NA | 05-09-2024 | 03-31-2024 | 719 | 933,465,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $121,534,899 | 252,829 | 0.01 | 0.01 | -20,750 | -7.58 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 2 | $57,392,024 | 773,269 | 0.01 | 0.01 | 1,529 | 0.20 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $31,213,216 | 74,190 | 0.00 | 0.00 | -1,499 | -1.98 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $30,529,297 | 608,517 | 0.00 | 0.00 | -6,634 | -1.08 | 03-31-2024 |