Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARRET ASSET MANAGEMENT LLC | 05-11-2023 | 03-31-2023 | 271 | 719,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FU | FD | 251 | $279,000 | 2,457 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2023 |
| VANGUARD U.S. TOTAL STOCK MARK | ETF | 252 | $278,000 | 1,364 | 0.00 | 0.04 | -5 | -0.37 | 03-31-2023 |
| SCHWAB US LARGE-CAP VALUE | ETF | 253 | $270,000 | 4,120 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2023 |
| MARSH & MCLENNAN COS | COM | 254 | $263,000 | 1,580 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2023 |
