Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAYPORT LLC | 04-22-2024 | 03-31-2024 | 83 | 261,912,912 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $67,000,705 | 139,382 | 0.03 | 0.02 | 21,293 | 18.03 | 03-31-2024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $20,938,559 | 119,465 | 0.01 | 0.01 | 16,804 | 16.37 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $20,562,895 | 354,105 | 0.01 | 0.01 | 46,933 | 15.28 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $19,526,644 | 389,210 | 0.01 | 0.01 | 55,478 | 16.62 | 03-31-2024 |
