Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGL PARTNERS LLC | 04-30-2024 | 03-31-2024 | 103 | 596,990,620 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 51 | $1,028,809 | 3,946 | 0.00 | 0.00 | 2 | 0.05 | 03-31-2024 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 52 | $937,380 | 51,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 53 | $864,887 | 14,166 | 0.00 | 0.01 | -1,529,798 | -99.08 | 03-31-2024 |
| RTX CORPORATION COM | COM | 54 | $860,214 | 8,819 | 0.00 | 0.00 | 108 | 1.24 | 03-31-2024 |
