Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUME CAPITAL MANAGEMENT INC | 08-10-2023 | 06-30-2023 | 321 | 341,641,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| D R HORTON INC | COM | 51 | $1,906,274 | 15,665 | 0.00 | 1.16 | -29,940 | -65.65 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 52 | $1,641,568 | 34,465 | 0.00 | 0.05 | 31,815 | 1200.57 | 06-30-2023 |
| ALCOA CORP | COM | 53 | $1,511,412 | 44,545 | 0.00 | 0.45 | 9,150 | 25.85 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 54 | $1,335,180 | 23,128 | 0.00 | 3.28 | -127,759 | -84.67 | 06-30-2023 |
