Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUE NORTH ADVISORS LLC | 04-12-2024 | 03-31-2024 | 196 | 362,269,809 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 351 | $214,749 | 1,176 | 0.00 | 0.00 | -926 | -44.05 | 03-31-2024 |
| CVS HEALTH CORP | COM | 352 | $214,235 | 2,686 | 0.00 | 0.00 | -47 | -1.72 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 353 | $212,933 | 3,992 | 0.00 | 3,992 | +Inf | 03-31-2024 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 354 | $212,798 | 3,093 | 0.00 | 0.00 | -1,616 | -34.32 | 03-31-2024 |
