Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNABLE OFFICE INC 04-30-2024 03-31-2024 217 882,676,540
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF Trust Com 1 $196,224,480 375,140 0.02 0.02 18,137 5.08 03-31-2024
Vanguard FTSE Developed Markets ETF Com 2 $59,556,757 1,187,099 0.01 0.01 32,266 2.79 03-31-2024
iShares MSCI Emerging Markets ETF Com 3 $47,333,074 1,152,217 0.01 0.01 42,552 3.83 03-31-2024
iShares US Real Estate ETF Com 4 $33,413,852 371,678 0.00 0.00 32,022 9.43 03-31-2024
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