Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | 07-01-2024 | 06-30-2024 | 344 | 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 | $39,403,318 | 389,515 | 0.01 | 0.00 | -9,610 | -2.41 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $33,396,624 | 697,216 | 0.00 | 0.00 | -52,920 | -7.05 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $30,305,624 | 205,965 | 0.00 | 0.00 | -1,341 | -0.65 | 06-30-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $30,299,380 | 138,892 | 0.00 | 0.00 | -1,819 | -1.29 | 06-30-2024 |
