Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| &PARTNERS | 04-10-2024 | 03-31-2024 | 491 | 725,828,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 101 | $1,468,463 | 29,761 | 0.00 | 29,761 | +Inf | 03-31-2024 | |
| MONDELEZ INTL INC | CL A | 102 | $1,464,177 | 20,917 | 0.00 | 0.00 | 16,314 | 354.42 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 103 | $1,430,683 | 5,022 | 0.00 | 0.00 | 4,075 | 430.31 | 03-31-2024 |
| INTUIT | COM | 104 | $1,421,759 | 2,187 | 0.00 | 2,187 | +Inf | 03-31-2024 |
