Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 501 | $43,997 | 251 | 0.00 | 251 | +Inf | 03-31-2024 | |
| CROWDSTRIKE HLDGS INC | CL A | 502 | $43,921 | 137 | 0.00 | 137 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 503 | $43,677 | 427 | 0.00 | 427 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI EAFE ETF | 504 | $43,045 | 539 | 0.00 | 539 | +Inf | 03-31-2024 |
