Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK HARVEST INVESTMENT SERVICES | 04-19-2024 | 03-31-2024 | 118 | 579,483,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1 | $47,684,754 | 821,160 | 0.01 | 0.01 | 121,454 | 17.36 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $36,500,984 | 75,933 | 0.01 | 0.01 | -3,033 | -3.84 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $22,427,826 | 185,369 | 0.00 | 0.00 | 28 | 0.02 | 03-31-2024 |
| APPLE INC | COM | 4 | $20,775,890 | 121,156 | 0.00 | 0.00 | 5,210 | 4.49 | 03-31-2024 |
