Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELGETHUN CAPITAL MANAGEMENT | 11-09-2023 | 09-30-2023 | 158 | 331,538,946 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $2,249,313 | 17,581 | 0.00 | 0.00 | 1,618 | 10.14 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 52 | $2,062,970 | 40,766 | 0.00 | 0.00 | -112 | -0.27 | 09-30-2023 |
| OPPFI INC | COM CL A | 53 | $1,878,070 | 742,366 | 0.00 | 0.00 | 44,873 | 6.43 | 09-30-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 54 | $1,615,950 | 10,191 | 0.00 | 0.00 | 1,166 | 12.92 | 09-30-2023 |
