Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALTA ADVISERS LTD 04-24-2024 03-31-2024 393 201,715,551
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Liquidated $40,615,726 699,427 0.02 0.02 699,427 +Inf 03-31-2024
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF Liquidated $0 0 0.02 668,674 +Inf 03-31-2024
VANGUARD INDEX FDS S&P 500 ETF SHS 3 $26,358,704 54,834 0.01 0.01 -2,888 -5.00 03-31-2024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4 $14,289,427 243,639 0.01 0.01 -12,843 -5.01 03-31-2024
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