Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 101 | $347,329 | 7,521 | 0.00 | 7,521 | +Inf | 06-30-2023 | |
| COMCAST CORP NEW | CL A | 102 | $334,778 | 8,057 | 0.00 | 8,057 | +Inf | 06-30-2023 | |
| MERCK & CO INC | COM | 103 | $330,220 | 2,862 | 0.00 | 2,862 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 104 | $323,591 | 7,346 | 0.00 | 7,346 | +Inf | 06-30-2023 |
