Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STAR FINANCIAL BANK | 05-03-2024 | 03-31-2024 | 90 | 117,031,052 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 1 | $17,524,241 | 51,993 | 0.01 | 0.01 | 343 | 0.66 | 03-31-2024 |
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 2 | $9,679,526 | 159,360 | 0.01 | 0.01 | 125,510 | 370.78 | 03-31-2024 |
VANGUARD VALUE ETF | Exchange Traded Fund | 3 | $5,354,511 | 32,878 | 0.00 | 0.00 | 1,085 | 3.41 | 03-31-2024 |
MICROSOFT CORP | Common Stock | 4 | $4,891,711 | 11,627 | 0.00 | 0.00 | -625 | -5.10 | 03-31-2024 |