Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINEL TRUST CO LBA | 05-15-2024 | 03-31-2024 | 148 | 776,439,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL Stk | COM | 1 | $220,737,000 | 1,914,459 | 28.52 | 27.51 | -153,322 | -7.41 | 03-31-2024 |
iShares Russell 3000 ETF | COM | 2 | $83,671,000 | 278,829 | 10.81 | 9.09 | 16,250 | 6.19 | 03-31-2024 |
Vanguard Star Fd Vg Tl Intl St | COM | 3 | $68,256,000 | 1,131,942 | 8.82 | 7.99 | 83,663 | 7.98 | 03-31-2024 |
Eagle View Investments, LLC | COM | Liquidated | $0 | 0 | 7.24 | 7.13 | 0 | 0.00 | 03-31-2024 |