Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFFITT & GOODSON INC | 04-24-2024 | 03-31-2024 | 228 | 563,149,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 51 | $1,411,410 | 21,499 | 0.00 | 0.00 | -795 | -3.57 | 03-31-2024 |
| ADOBE INC | COM | 52 | $1,389,164 | 2,753 | 0.00 | 0.00 | -115 | -4.01 | 03-31-2024 |
| ISHARES TR | ESG AWRE USD ETF | 53 | $1,294,751 | 56,318 | 0.00 | 0.00 | 5,284 | 10.35 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 54 | $1,271,525 | 2,425 | 0.00 | 0.00 | -422 | -14.82 | 03-31-2024 |
