Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TILIA FIDUCIARY PARTNERS INC | 04-12-2024 | 03-31-2024 | 97 | 123,317,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 101 | $766,652 | 16,009 | 0.00 | 0.00 | -1,923 | -10.72 | 03-31-2024 |
| GENERAL DYNAMICS CORP COM | Stock | 102 | $758,128 | 2,684 | 0.00 | 0.00 | -36 | -1.32 | 03-31-2024 |
| TYLER TECHNOLOGIES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,291 | -45.01 | 03-31-2024 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 104 | $637,481 | 12,354 | 0.00 | 0.00 | 2,996 | 32.02 | 03-31-2024 |
