Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES INC | 02-08-2024 | 12-31-2023 | 127 | 1,422,923,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 51 | $1,829,915 | 7,714 | 0.00 | 0.00 | 16 | 0.21 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 52 | $1,809,376 | 3,837 | 0.00 | 0.00 | -553 | -12.60 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 53 | $1,805,535 | 509 | 0.00 | 0.00 | -15 | -2.86 | 12-31-2023 |
| TESLA INC | COM | 54 | $1,762,717 | 7,094 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
