Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROFFITT & GOODSON INC 04-24-2024 03-31-2024 228 563,149,439
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 101 $498,576 4,512 0.00 0.00 -132 -2.84 03-31-2024
RTX CORPORATION COM 102 $482,969 4,952 0.00 0.00 -34 -0.68 03-31-2024
SPDR INDEX SHS FDS MSCI EAFE FS ETF 103 $474,885 11,419 0.00 0.00 -214 -1.84 03-31-2024
CORTEVA INC COM 104 $453,056 7,856 0.00 0.00 -267 -3.29 03-31-2024
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