All US holdings of this investor are reported in this report. Top holdings included VANGUARD INSTL INDEX FD, SMEAD FDS TR, GOLDMAN SACHS TR II, WORLD FDS TR, and INSTITUTIONAL EQUITY FDS INC.
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Pamela A. Minnick
Senior Vice President, FFA Techology & Products
Lancaster, Pennsylvania
24 Jan 2024
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