Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MEADOWBROOK INVESTMENT ADVISORS LLC 02-06-2024 12-31-2023 345 104,784,136
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Computer Inc Equiti 1 $5,283,986 27,445 0.01 27,445 +Inf 12-31-2023
Vanguard Intl Eqty I ETF 2 $4,939,085 87,978 0.00 87,978 +Inf 12-31-2023
Microsoft Corp Equiti 3 $4,589,944 12,206 0.00 12,206 +Inf 12-31-2023
First Tr Dj Internet ETF 4 $4,353,890 23,339 0.00 23,339 +Inf 12-31-2023
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