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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG ADV TTL USD | 51 | $712,183 | 16,463 | 0.00 | 0.00 | -360 | -2.14 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 52 | $685,878 | 4,910 | 0.00 | 0.00 | -3 | -0.06 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 53 | $678,259 | 6,784 | 0.00 | 0.00 | -216 | -3.09 | 12-31-2023 |
| CHURCHILL DOWNS INC | COM | 54 | $615,281 | 4,560 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
