Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 451 | $34,043 | 375 | 0.00 | 0.00 | -597 | -61.42 | 03-31-2024 |
| FIRST SOLAR INC | COM | 452 | $33,760 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PUBLIC STORAGE | COM | 453 | $33,647 | 116 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LAUDER ESTEE COS INC | CL A | 454 | $33,451 | 217 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
