Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAIL RIDGE INVESTMENT ADVISORS LLC | 02-16-2024 | 12-31-2023 | 108 | 163,013,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1 | $12,030,017 | 368,341 | 0.01 | 0.01 | -4,240 | -1.14 | 12-31-2023 |
| APPLE INC | COM | 2 | $11,059,406 | 57,443 | 0.01 | 0.01 | -287 | -0.50 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $10,703,688 | 22,410 | 0.01 | 0.01 | 73 | 0.33 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $8,762,484 | 23,302 | 0.01 | 0.01 | -475 | -2.00 | 12-31-2023 |
