Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 01-17-2024 | 12-31-2023 | 244 | 570,781,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFINERA CORP | COM | 101 | $1,053,275 | 221,742 | 0.00 | 0.00 | -6,073 | -2.67 | 12-31-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 102 | $1,033,503 | 4,738 | 0.00 | 0.00 | -544 | -10.30 | 12-31-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 103 | $1,029,396 | 20,172 | 0.00 | 0.00 | -1,267 | -5.91 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 104 | $1,014,821 | 13,146 | 0.00 | 0.00 | -983 | -6.96 | 12-31-2023 |
