Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TARBOX FAMILY OFFICE INC | 02-08-2024 | 12-31-2023 | 97 | 514,209,033 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 101 | $336,112 | 3,075 | 0.00 | 0.00 | -20 | -0.65 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 102 | $333,463 | 1,220 | 0.00 | 0.00 | -14 | -1.13 | 12-31-2023 |
| ISHARES TR | CORE INTL AGGR | 103 | $326,489 | 6,556 | 0.00 | 0.00 | -460 | -6.56 | 12-31-2023 |
| MERCK & CO INC | COM | 104 | $316,498 | 2,903 | 0.00 | 0.00 | -1,211 | -29.44 | 12-31-2023 |
