Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISION CAPITAL MANAGEMENT INC | 01-17-2024 | 12-31-2023 | 130 | 641,433,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $58,519,426 | 122,520 | 0.01 | 0.01 | 1,910 | 1.58 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $49,813,883 | 1,039,956 | 0.01 | 0.01 | 2,393 | 0.23 | 12-31-2023 |
| APPLE INC | COM | 3 | $45,229,754 | 234,923 | 0.01 | 0.01 | 5,373 | 2.34 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $26,503,304 | 70,480 | 0.00 | 0.00 | 1,244 | 1.80 | 12-31-2023 |
