Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULCRUM CAPITAL LLC | 01-10-2024 | 12-31-2023 | 119 | 386,715,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 51 | $1,804,036 | 23,209 | 0.00 | 0.00 | -4,170 | -15.23 | 12-31-2023 |
| VISA INC | COM CL A | 52 | $1,562,100 | 6,000 | 0.00 | 0.00 | -72 | -1.19 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 53 | $1,363,780 | 9,677 | 0.00 | 0.00 | -269 | -2.70 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 54 | $1,335,665 | 18,986 | 0.00 | 0.00 | -13,485 | -41.53 | 12-31-2023 |
