Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STOKES FAMILY OFFICE LLC | 02-05-2024 | 12-31-2023 | 221 | 740,126,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 251 | $350,779 | 738 | 0.00 | 0.00 | -11 | -1.47 | 12-31-2023 |
| BATH & BODY WORKS INC | COM | 252 | $347,395 | 8,049 | 0.00 | 0.00 | -105 | -1.29 | 12-31-2023 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 253 | $346,408 | 40,280 | 0.00 | 40,280 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 254 | $344,448 | 12,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
