Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STUDIO INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 266 | 421,368,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Constellation Software Inc | CNSWF | 151 | $232,358 | 85 | 0.00 | 0.00 | -11 | -11.46 | 03-31-2024 |
| Netflix Inc | NFLX | 152 | $231,393 | 381 | 0.00 | 0.00 | 16 | 4.38 | 03-31-2024 |
| Idex Corp | IEX | 153 | $221,082 | 906 | 0.00 | 0.00 | -71 | -7.27 | 03-31-2024 |
| DIMENSIONAL INTERNATIONAL VAL ETF | DFIV | 154 | $220,647 | 6,004 | 0.00 | 6,004 | +Inf | 03-31-2024 |
