Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVER STREET ADVISORS LLC | 04-17-2024 | 03-31-2024 | 243 | 148,107,888 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 1 | $11,039,414 | 181,749 | 0.01 | 0.01 | 149,936 | 471.30 | 03-31-2024 |
| APPLE INC | COM | 2 | $5,254,259 | 30,641 | 0.00 | 0.00 | 922 | 3.10 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $4,854,415 | 11,538 | 0.00 | 0.00 | 903 | 8.49 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $4,777,123 | 5,287 | 0.00 | 0.00 | -191 | -3.49 | 03-31-2024 |
