Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISION CAPITAL MANAGEMENT INC | 01-17-2024 | 12-31-2023 | 130 | 641,433,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLMBRG SH | 151 | $1,158,669 | 24,245 | 0.00 | 0.00 | 13,590 | 127.55 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 152 | $1,102,682 | 9,878 | 0.00 | 9,878 | +Inf | 12-31-2023 | |
| ISHARES TR | ESG AWRE USD ETF | 153 | $997,516 | 42,867 | 0.00 | 0.00 | -359 | -0.83 | 12-31-2023 |
| ISHARES TR | MSCI USA VALUE | 154 | $869,268 | 8,593 | 0.00 | 8,593 | +Inf | 12-31-2023 |
