Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTSHORE WEALTH LLC | 02-14-2024 | 12-31-2023 | 95 | 216,683,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $55,368,147 | 116,488 | 0.03 | 0.02 | 19,521 | 20.13 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 2 | $25,946,687 | 165,024 | 0.01 | 0.02 | 1 | 0.00 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $20,143,563 | 182,031 | 0.01 | 0.01 | 14,403 | 8.59 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $15,270,164 | 92,406 | 0.01 | 0.01 | 25,123 | 37.34 | 12-31-2023 |
