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  Name: FUND EVALUATION GROUP LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,597,931,000
  Total Value Change : $223,993,000
  Securities Held Change : 3
   
All Securities Held : 38
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 17
  Unchanged Positions : 6
  Decreased Positions : 10

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 40 Closed $76.95 $0 0 0% -5,454,000 -72,578 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 39 Closed $90.86 $0 0 0% -250,000 -2,529 0    Closed - End Fund - E...

      2 Records Found
  1    
Page 1 of 1
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