Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW REPUBLIC CAPITAL LLC | 05-07-2024 | 03-31-2024 | 220 | 157,548,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $14,532,454 | 27,783 | 0.01 | 0.01 | -3,313 | -10.65 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 2 | $9,614,027 | 102,103 | 0.01 | 0.01 | 10 | 0.01 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $5,576,241 | 13,254 | 0.00 | 0.00 | -5,914 | -30.85 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 4 | $5,260,088 | 65,866 | 0.00 | 0.00 | -13,158 | -16.65 | 03-31-2024 |
