Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NVEST FINANCIAL LLC | 04-18-2024 | 03-31-2024 | 80 | 150,096,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $13,717,258 | 40,698 | 0.01 | 0.01 | 4,040 | 11.02 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 2 | $10,037,171 | 48,790 | 0.01 | 0.01 | -12,038 | -19.79 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $7,809,571 | 14,930 | 0.01 | 0.01 | -480 | -3.11 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 4 | $7,314,667 | 39,156 | 0.00 | 0.01 | -176 | -0.45 | 03-31-2024 |
