Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST POINT INC | 04-19-2024 | 03-31-2024 | 647 | 1,272,727,901 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | COMMON STOCK | 1 | $234,406,238 | 1,283,644 | 0.02 | 0.02 | -26,810 | -2.05 | 03-31-2024 |
ISHARES | COMMON STOCK | 2 | $147,180,692 | 3,102,460 | 0.01 | 0.01 | -35,987 | -1.15 | 03-31-2024 |
WISDOMTREE | COMMON STOCK | 3 | $124,265,017 | 3,023,477 | 0.01 | 3,023,477 | +Inf | 03-31-2024 | |
VANGUARD | COMMON STOCK | 4 | $57,260,445 | 238,824 | 0.00 | 0.00 | -8,940 | -3.61 | 03-31-2024 |