Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLINGTON ASSET MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 84 | 638,531,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market | ETF | 1 | $44,951,000 | 895,970 | 7.04 | 7.26 | -2,937 | -0.33 | 03-31-2024 |
| Microsoft Corp. | COM | 2 | $38,410,000 | 91,297 | 6.02 | 5.79 | -57 | -0.06 | 03-31-2024 |
| Linde PLC | COM | 3 | $31,641,000 | 68,145 | 4.96 | 4.73 | -200 | -0.29 | 03-31-2024 |
| iShares Core S&P Small-Cap ETF | ETF | 4 | $29,349,000 | 265,554 | 4.60 | 4.84 | 200 | 0.08 | 03-31-2024 |
