Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | 04-23-2024 | 03-31-2024 | 184 | 444,445,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $39,995,121 | 444,885 | 0.01 | 0.01 | 11,982 | 2.77 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 2 | $31,920,591 | 276,848 | 0.01 | 0.00 | 122,051 | 78.85 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $31,437,336 | 193,033 | 0.01 | 0.01 | -7,160 | -3.58 | 03-31-2024 |
| APPLE INC | COM | 4 | $21,579,406 | 125,842 | 0.00 | 0.01 | -1,899 | -1.49 | 03-31-2024 |
