Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACROPOLIS INVESTMENT MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 287 | 1,528,350,535 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $251,523,826 | 523,245 | 0.02 | 0.02 | -13,049 | -2.43 | 03-31-2024 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 2 | $135,276,706 | 1,862,546 | 0.01 | 0.01 | 92,477 | 5.22 | 03-31-2024 |
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 3 | $124,522,173 | 2,482,005 | 0.01 | 0.01 | 45,487 | 1.87 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 4 | $97,993,560 | 886,659 | 0.01 | 0.01 | 5,999 | 0.68 | 03-31-2024 |