Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILITY PARTNERS LLC | 01-31-2024 | 12-31-2023 | 200 | 238,520,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 51 | $1,701,686 | 16,171 | 0.00 | 0.00 | -2,710 | -14.35 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 52 | $1,670,782 | 6,028 | 0.00 | 0.00 | -379 | -5.92 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 53 | $1,650,814 | 9,493 | 0.00 | 0.00 | -622 | -6.15 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 54 | $1,641,061 | 11,153 | 0.00 | 0.00 | -72 | -0.64 | 12-31-2023 |
