Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 451 | $230,695 | 483 | 0.00 | 483 | +Inf | 12-31-2023 | |
| MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 453 | $220,146 | 4,352 | 0.00 | 0.00 | -652 | -13.03 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 454 | $215,843 | 3,827 | 0.00 | 0.00 | -1,814 | -32.16 | 12-31-2023 |
