Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLINE PARTNERS LLC | 02-14-2024 | 12-31-2023 | 144 | 590,995,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 101 | $953,002 | 38,443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 102 | $885,158 | 2,027 | 0.00 | 0.00 | -25 | -1.22 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 103 | $884,280 | 33,559 | 0.00 | 33,559 | +Inf | 12-31-2023 | |
| ISHARES INC | CORE MSCI EMKT | 104 | $856,516 | 16,934 | 0.00 | 0.00 | 143 | 0.85 | 12-31-2023 |
