Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOSS-OLINGER CONSULTING LLC | 02-13-2024 | 12-31-2023 | 315 | 1,019,046,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 201 | $514,000 | 8,723 | 0.00 | 0.17 | -9,576 | -52.33 | 12-31-2023 |
| VIRCO MFG CO | COM | 202 | $512,000 | 42,586 | 0.00 | 42,586 | +Inf | 12-31-2023 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 203 | $509,000 | 10,617 | 0.00 | 0.04 | 3,397 | 47.05 | 12-31-2023 |
| MASCO CORP | COM | 204 | $500,000 | 7,465 | 0.00 | 0.06 | 528 | 7.61 | 12-31-2023 |
