Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 151 | $1,637,317 | 18,933 | 0.00 | 0.00 | -1,213 | -6.02 | 03-31-2024 |
| ISHARES TR | RUS TP200 GR ETF | 152 | $1,620,985 | 8,308 | 0.00 | 0.00 | 5,341 | 180.01 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | 153 | $1,619,343 | 6,354 | 0.00 | 0.00 | 31 | 0.49 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 154 | $1,585,546 | 20,868 | 0.00 | 0.00 | -3,100 | -12.93 | 03-31-2024 |
