Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER GROUP INC | 04-08-2024 | 03-31-2024 | 198 | 2,013,517,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 101 | $781,151 | 1,493 | 0.00 | 0.00 | -1,207 | -44.70 | 03-31-2024 |
VISA INC | COM CL A | 102 | $769,490 | 2,757 | 0.00 | 0.00 | 5 | 0.18 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 103 | $767,310 | 8,375 | 0.00 | 0.00 | -1,787 | -17.59 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 104 | $747,863 | 18,130 | 0.00 | 18,130 | +Inf | 03-31-2024 |