Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $7,432,058 | 43,409 | 0.00 | 0.00 | 1,329 | 3.16 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $3,557,142 | 11,266 | 0.00 | 0.00 | 541 | 5.04 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $3,468,955 | 132,403 | 0.00 | 0.00 | 22,474 | 20.44 | 09-30-2023 |
| VANECK MERK GOLD TR | GOLD TRUST | 4 | $3,410,174 | 190,619 | 0.00 | 0.00 | 3,675 | 1.97 | 09-30-2023 |
