Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TI-TRUST INC | 04-25-2024 | 03-31-2024 | 133 | 136,094,547 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $9,912,586 | 38,140 | 0.01 | 0.01 | -268 | -0.70 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2 | $5,695,326 | 97,107 | 0.00 | 0.00 | 3,230 | 3.44 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $5,655,318 | 13,442 | 0.00 | 0.00 | 4,442 | 49.36 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4 | $4,766,122 | 8,566 | 0.00 | 0.00 | 410 | 5.03 | 03-31-2024 |
