Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TFB ADVISORS LLC | 07-30-2024 | 06-30-2024 | 289 | 307,023,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $16,972,437 | 33,936 | 0.01 | 33,936 | +Inf | 06-30-2024 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 2 | $14,637,503 | 46,585 | 0.00 | 46,585 | +Inf | 06-30-2024 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 3 | $10,334,622 | 87,212 | 0.00 | 87,212 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION | COM | 4 | $8,776,563 | 71,042 | 0.00 | 0.00 | 65,272 | 1131.23 | 06-30-2024 |