Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
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 | $33,570,412 | 64,180 | 0.00 | 2.89 | 22,452 | 53.81 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $29,344,287 | 69,748 | 0.00 | 3.61 | -666 | -0.95 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $23,368,858 | 89,915 | 0.00 | 2.77 | 9,569 | 11.91 | 03-31-2024 |
| APPLE INC | COM | 4 | $18,224,248 | 106,276 | 0.00 | 2.80 | 5,569 | 5.53 | 03-31-2024 |
