Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | 08-02-2024 | 06-30-2024 | 184 | 464,254,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $39,706,432 | 458,451 | 0.01 | 0.01 | 13,566 | 3.05 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 2 | $34,401,403 | 289,623 | 0.01 | 0.01 | 12,775 | 4.61 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $31,519,567 | 196,494 | 0.01 | 0.01 | 3,461 | 1.79 | 06-30-2024 |
| APPLE INC | COM | 4 | $27,084,910 | 128,596 | 0.01 | 0.00 | 2,754 | 2.19 | 06-30-2024 |
