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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 201 | $394,133 | 924 | 0.00 | 924 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 202 | $324,603 | 6,203 | 0.00 | 6,203 | +Inf | 12-31-2023 | |
| KENVUE INC | COM | 203 | $309,042 | 14,354 | 0.00 | 0.00 | -2,670 | -15.68 | 12-31-2023 |
| MASCO CORP | COM | 204 | $222,374 | 3,320 | 0.00 | 3,320 | +Inf | 12-31-2023 |
