Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 29 TRM TS | 301 | $637,905 | 29,670 | 0.00 | 0.00 | -11,206 | -27.41 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 302 | $625,981 | 11,507 | 0.00 | 0.00 | -1,474 | -11.36 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,853 | -11.49 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,035 | -31.90 | 12-31-2023 |
