Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIS ACQUISITION INC | 08-14-2024 | 06-30-2024 | 40 | 164,046,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | COM | 1 | $40,725,000 | 560,639 | 24.83 | 25.92 | -13,423 | -2.34 | 06-30-2024 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 2 | $35,549,000 | 132,887 | 21.67 | 20.82 | 1,250 | 0.95 | 06-30-2024 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 3 | $12,247,000 | 228,782 | 7.47 | 7.16 | 834 | 0.37 | 06-30-2024 |
| PIMCO TOTAL RETURN ETF | COM | 4 | $10,247,000 | 112,502 | 6.25 | 6.77 | -8,629 | -7.12 | 06-30-2024 |
