Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOVEREIGN FINANCIAL GROUP INC | 04-15-2024 | 03-31-2024 | 286 | 376,753,946 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $21,843,343 | 41,760 | 0.01 | 0.01 | -1,167 | -2.72 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $19,366,688 | 386,021 | 0.01 | 0.01 | 15,565 | 4.20 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $18,082,371 | 52,534 | 0.00 | 0.00 | 2,415 | 4.82 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $16,522,201 | 31,427 | 0.00 | 0.00 | -2,315 | -6.86 | 03-31-2024 |
