Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISION CAPITAL MANAGEMENT INC | 08-07-2024 | 06-30-2024 | 136 | 672,188,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $64,992,627 | 118,767 | 0.01 | 0.01 | -478 | -0.40 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $50,541,654 | 1,022,696 | 0.01 | 0.01 | -4,404 | -0.43 | 06-30-2024 |
| APPLE INC | COM | 3 | $48,230,772 | 228,994 | 0.01 | 0.01 | -1,366 | -0.59 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $31,116,750 | 69,620 | 0.00 | 0.00 | -385 | -0.55 | 06-30-2024 |
