Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBROOK PRIVATE INC | 02-05-2024 | 12-31-2023 | 209 | 299,367,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $14,942,019 | 77,609 | 0.00 | 77,609 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA QLT FCT | 2 | $14,332,744 | 97,409 | 0.00 | 97,409 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 3 | $13,926,481 | 37,035 | 0.00 | 37,035 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE VALUE ETF | 4 | $12,917,334 | 247,933 | 0.00 | 247,933 | +Inf | 12-31-2023 |
