Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAIL RIDGE INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 102 | 176,809,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1 | $14,719,364 | 429,261 | 0.01 | 0.01 | 60,920 | 16.54 | 03-31-2024 |
| ISHARES INC | MSCI EMRG CHN | 2 | $12,952,691 | 224,990 | 0.01 | 0.00 | 78,663 | 53.76 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $10,893,137 | 20,720 | 0.01 | 0.01 | -1,690 | -7.54 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $9,826,757 | 23,357 | 0.01 | 0.01 | 55 | 0.24 | 03-31-2024 |
