Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | 04-16-2024 | 12-31-2023 | 296 | 771,254,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 1 | $43,229,183 | 399,125 | 0.00 | 0.01 | 14,950 | 3.89 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $37,634,309 | 750,136 | 0.00 | 0.00 | 72,949 | 10.77 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $34,070,762 | 207,306 | 0.00 | 0.00 | -981 | -0.47 | 03-31-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $33,736,830 | 140,711 | 0.00 | 0.00 | 1,922 | 1.38 | 03-31-2024 |
