Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHITFORD MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 16 | 171,898,952 |
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 | $124,761,347 | 229,248 | 0.07 | 0.07 | 30 | 0.01 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 2 | $5,021,241 | 9,860 | 0.00 | 0.00 | 796 | 8.78 | 06-30-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $5,014,717 | 119,969 | 0.00 | 0.00 | -16 | -0.01 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $4,939,003 | 25,558 | 0.00 | 0.00 | 2,868 | 12.64 | 06-30-2024 |
