Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFFITT & GOODSON INC | 04-24-2024 | 03-31-2024 | 228 | 563,149,439 |
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 |