Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APRIEM ADVISORS | 02-14-2024 | 12-31-2023 | 151 | 748,498,562 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 101 | $573,598 | 2,418 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 102 | $552,499 | 8,031 | 0.00 | 0.00 | 147 | 1.86 | 12-31-2023 |
| VANECK ETF TRUST | PREFERRED SECURT | 103 | $519,695 | 30,250 | 0.00 | 0.00 | -1,400 | -4.42 | 12-31-2023 |
| FASTENAL CO | COM | 104 | $514,922 | 7,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
