Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDY COVE ADVISORS LLC | 07-23-2024 | 06-30-2024 | 111 | 224,649,631 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $26,528,617 | 48,478 | 0.01 | 0.01 | 2,493 | 5.42 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $24,441,011 | 48,869 | 0.01 | 0.01 | 1,724 | 3.66 | 06-30-2024 |
| APPLE INC | COM | 3 | $11,602,643 | 55,088 | 0.01 | 0.00 | 7,394 | 15.50 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $10,436,639 | 39,014 | 0.00 | 0.00 | -1,934 | -4.72 | 06-30-2024 |
