Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TANGLEWOOD LEGACY ADVISORS LLC | 04-16-2024 | 03-31-2024 | 295 | 202,987,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 1 | $48,573,344 | 537,078 | 0.02 | 0.02 | 40,549 | 8.17 | 03-31-2024 |
| ISHARES S&P | MF Closed and MF Open | 2 | $36,769,947 | 313,710 | 0.02 | 0.02 | 21,253 | 7.27 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | 3 | $6,832,265 | 183,293 | 0.00 | 0.00 | -2,239 | -1.21 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | 4 | $6,574,458 | 152,116 | 0.00 | 0.00 | -4,352 | -2.78 | 03-31-2024 |
