Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULL STREET ADVISORS LLC | 04-29-2024 | 03-31-2024 | 92 | 208,911,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF | OTR | 1 | $8,931,000 | 116,486 | 4.28 | 4.55 | -200 | -0.17 | 03-31-2024 |
| Vanguard Sh Term Govt ETF | OTR | 2 | $8,127,000 | 139,948 | 3.89 | 4.22 | -3,000 | -2.10 | 03-31-2024 |
| Johnson & Johnson | COM | 3 | $7,613,000 | 48,124 | 3.64 | 3.82 | 31 | 0.06 | 03-31-2024 |
| Microsoft Corporation | COM | 4 | $7,552,000 | 17,950 | 3.61 | 3.57 | -824 | -4.39 | 03-31-2024 |
