Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ECON FINANCIAL SERVICES CORP | 02-07-2024 | 12-31-2023 | 68 | 142,090,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG EMERGI | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 0.03 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 152 | $1,662,944 | 34,717 | 0.00 | 34,717 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 153 | $1,661,083 | 26,229 | 0.00 | 26,229 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE INTL AGGR | 154 | $1,643,251 | 32,997 | 0.00 | 0.00 | -8,126 | -19.76 | 12-31-2023 |
