Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAY & ENNIS LLC | 01-18-2024 | 12-31-2023 | 125 | 283,287,910 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 51 | $1,474,606 | 23,822 | 0.00 | 0.00 | -908 | -3.67 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 52 | $1,374,749 | 15,309 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | 53 | $1,374,200 | 8,759 | 0.00 | 0.00 | -2,157 | -19.76 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 54 | $1,213,906 | 7,422 | 0.00 | 0.00 | -449 | -5.70 | 12-31-2023 |
