Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Diageo PLC | ADR | 251 | $85,526 | 575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Dimensional U.S. Equity ETF | ETF | 252 | $84,957 | 1,491 | 0.00 | 1,491 | +Inf | 03-31-2024 | |
| Vanguard Total World Bond ETF | ETF | 253 | $83,910 | 1,223 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Zimmer Biomet Holdings Inc | COM | 254 | $81,828 | 620 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
