Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUNORTH CAPITAL MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 363 | 308,242,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 101 | $80,085 | 1,328 | 0.00 | 0.00 | 1,236 | 1343.48 | 06-30-2024 |
| ISHARES TR | S&P 100 ETF | 102 | $77,732 | 294 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 103 | $76,056 | 1,297 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CISCO SYS INC | COM | 104 | $75,303 | 1,585 | 0.00 | 0.00 | 785 | 98.12 | 06-30-2024 |
