Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH FALLS ADVISORS INC | 02-15-2024 | 12-31-2023 | 110 | 373,844,595 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 101 | $371,804 | 7,251 | 0.00 | 0.00 | -685 | -8.63 | 12-31-2023 |
| ISHARES TR | U.S. REAL ES ETF | 102 | $361,793 | 3,958 | 0.00 | 0.00 | -472 | -10.65 | 12-31-2023 |
| ISHARES TR | GLOBAL TECH ETF | 103 | $360,469 | 5,287 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
| INTUIT | COM | 104 | $358,717 | 574 | 0.00 | 0.00 | 1 | 0.17 | 12-31-2023 |
