Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | RUSSELL 1000 ETF | Liquidated | $0 | 0 | 0.34 | 0.51 | -5,990 | -38.26 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 152 | $2,357,455 | 23,636 | 0.00 | 23,636 | +Inf | 12-31-2023 | |
| WALMART INC | COM | 153 | $2,331,928 | 14,792 | 0.00 | 0.36 | -620 | -4.02 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 154 | $2,310,362 | 30,032 | 0.00 | 30,032 | +Inf | 12-31-2023 |
