Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTMENT PARTNERS LTD | 02-02-2024 | 12-31-2023 | 133 | 203,136,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $11,901,217 | 39,256 | 0.01 | 0.01 | -3,290 | -7.73 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 2 | $9,922,883 | 60,048 | 0.00 | 0.01 | -4,376 | -6.79 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $8,173,151 | 21,735 | 0.00 | 0.00 | -849 | -3.76 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $7,901,725 | 164,963 | 0.00 | 0.00 | 698 | 0.42 | 12-31-2023 |
