Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC | 05-03-2024 | 03-31-2024 | 1461 | 141,898,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 | ETF - EQUITY | 1 | $7,485,678 | 121,659 | 0.01 | 0.01 | -7,374 | -5.71 | 03-31-2024 |
| VANGUARD VALUE ETF | ETF - EQUITY | 2 | $4,656,542 | 28,592 | 0.00 | 0.00 | -486 | -1.67 | 03-31-2024 |
| APPLE INC | COMMON STOCKS | 3 | $4,465,853 | 26,043 | 0.00 | 0.00 | 106 | 0.41 | 03-31-2024 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 4 | $3,494,353 | 10,152 | 0.00 | 0.00 | 656 | 6.91 | 03-31-2024 |
