Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPC FINANCIAL INC | 05-03-2024 | 03-31-2024 | 228 | 1,064,249,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | Liquidated | $0 | 0 | 0.00 | 11,835 | +Inf | 03-31-2024 | |
| AMERICAN EXPRESS CO | COM | 152 | $744,774 | 3,271 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HERSHEY CO | COM | 153 | $735,210 | 3,780 | 0.00 | 0.00 | 75 | 2.02 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 154 | $726,002 | 3,176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
