Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBROOK PRIVATE INC | 05-07-2024 | 03-31-2024 | 215 | 342,765,616 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $18,202,361 | 110,754 | 0.01 | 0.00 | 13,345 | 13.70 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $16,650,128 | 39,575 | 0.00 | 0.00 | 2,540 | 6.86 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 3 | $14,944,524 | 274,716 | 0.00 | 0.00 | 26,783 | 10.80 | 03-31-2024 |
| APPLE INC | COM | 4 | $14,166,381 | 82,612 | 0.00 | 0.00 | 5,003 | 6.45 | 03-31-2024 |
