Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 02-13-2024 | 12-31-2023 | 107 | 405,203,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $24,760,579 | 128,640 | 0.01 | 0.01 | -4,110 | -3.10 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2 | $16,581,722 | 92,734 | 0.00 | 0.00 | -3,103 | -3.24 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $12,988,556 | 316,023 | 0.00 | 0.00 | -6,471 | -2.01 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 4 | $11,710,803 | 155,419 | 0.00 | 0.00 | -4,919 | -3.07 | 12-31-2023 |
