Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGL PARTNERS LLC | 04-30-2024 | 03-31-2024 | 103 | 596,990,620 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 101 | $391,484 | 15,504 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JOHNSON & JOHNSON COM | COM | 102 | $390,863 | 2,470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SNOWFLAKE INC CL A | CL A | 103 | $363,762 | 2,251 | 0.00 | 2,251 | +Inf | 03-31-2024 | |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 104 | $339,931 | 1,819 | 0.00 | 0.00 | 8 | 0.44 | 03-31-2024 |
