Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KATHLEEN S WRIGHT ASSOCIATES INC | 04-17-2024 | 03-31-2024 | 267 | 212,231,762 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 51 | $922,263 | 25,733 | 0.00 | 0.00 | 1,889 | 7.92 | 03-31-2024 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 52 | $910,263 | 22,548 | 0.00 | 0.00 | 160 | 0.71 | 03-31-2024 |
| PPG INDS INC | COM | 53 | $893,019 | 6,163 | 0.00 | 0.00 | -2,763 | -30.95 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 54 | $881,103 | 14,506 | 0.00 | 0.00 | 11,292 | 351.34 | 03-31-2024 |
