Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVST LLC | 02-07-2024 | 12-31-2023 | 221 | 782,432,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $5,174,274 | 30,590 | 0.00 | 0.00 | -2,410 | -7.30 | 12-31-2023 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 52 | $4,896,395 | 64,750 | 0.00 | 64,750 | +Inf | 12-31-2023 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 53 | $4,606,897 | 91,063 | 0.00 | 0.00 | 13,401 | 17.26 | 12-31-2023 |
| SALESFORCE INC | COM | 54 | $4,573,566 | 16,001 | 0.00 | 0.00 | -518 | -3.14 | 12-31-2023 |
