Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROBITY ADVISORS INC 02-12-2024 12-31-2023 202 459,003,228
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR S&P 500 VAL ETF 1 $46,534,168 267,607 0.01 0.01 -15,287 -5.40 12-31-2023
ISHARES TR S&P 500 GRWT ETF 2 $37,801,501 503,349 0.01 0.01 -31,398 -5.87 12-31-2023
ISHARES TR SP SMCP600VL ETF 3 $27,239,489 264,281 0.01 0.01 -11,469 -4.16 12-31-2023
ISHARES TR CORE MSCI EAFE 4 $23,777,692 337,991 0.01 0.01 -11,740 -3.36 12-31-2023
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