Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARWICK INVESTMENT MANAGEMENT INC | 08-09-2024 | 06-30-2024 | 109 | 427,060,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 1 | $98,185,207 | 1,876,270 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $86,988,048 | 2,698,140 | 0.02 | 0.02 | 160,605 | 6.33 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $26,478,134 | 165,065 | 0.01 | 0.01 | 1,528 | 0.93 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $23,477,223 | 49,002 | 0.01 | 0.01 | 640 | 1.32 | 06-30-2024 |
