Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GALVIN GAUSTAD & STEIN LLC | 04-15-2024 | 03-31-2024 | 184 | 1,086,357,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 201 | $326,543 | 972 | 0.00 | 0.00 | -25 | -2.51 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 202 | $314,924 | 5,212 | 0.00 | 0.00 | 4 | 0.08 | 03-31-2024 |
| ISHARES TR | MSCI EAFE MIN VL | 203 | $314,227 | 4,433 | 0.00 | 0.00 | -220 | -4.73 | 03-31-2024 |
| TESLA INC | COM | 204 | $310,096 | 1,764 | 0.00 | 0.00 | -267 | -13.15 | 03-31-2024 |
