Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 04-12-2024 | 03-31-2024 | 218 | 208,469,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $22,484,648 | 362,305 | 0.01 | 0.01 | -34,802 | -8.76 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $11,243,284 | 138,073 | 0.01 | 0.01 | 5,617 | 4.24 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3 | $10,805,570 | 219,447 | 0.01 | 0.01 | 9,868 | 4.71 | 03-31-2024 |
| APPLE INC | COM | 4 | $10,305,485 | 60,097 | 0.00 | 0.01 | -1,844 | -2.98 | 03-31-2024 |
