Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDY COVE ADVISORS LLC | 04-17-2024 | 03-31-2024 | 121 | 217,008,697 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $24,175,855 | 45,985 | 0.01 | 0.01 | 9,996 | 27.78 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $22,662,696 | 47,145 | 0.01 | 0.01 | 1,495 | 3.27 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 3 | $10,734,030 | 42,960 | 0.00 | 0.00 | 1,354 | 3.25 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $10,642,374 | 40,948 | 0.00 | 0.00 | 20,945 | 104.71 | 03-31-2024 |
