Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFFITT & GOODSON INC | 04-24-2024 | 03-31-2024 | 228 | 563,149,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $58,229,261 | 111,322 | 0.01 | 0.01 | -4,661 | -4.02 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $52,708,897 | 1,050,606 | 0.01 | 0.01 | 4,286 | 0.41 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $46,215,110 | 96,141 | 0.01 | 0.01 | 2,071 | 2.20 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $45,571,899 | 175,344 | 0.01 | 0.01 | -8,219 | -4.48 | 03-31-2024 |