Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMI INVESTMENT MANAGEMENT INC | 07-25-2024 | 06-30-2024 | 69 | 286,568,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1 | $33,122,671 | 571,179 | 0.01 | 0.01 | 80,914 | 16.50 | 06-30-2024 |
VANGUARD WORLD FD | INF TECH ETF | 2 | $31,196,413 | 54,105 | 0.01 | 0.01 | 3,559 | 7.04 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $14,333,508 | 185,487 | 0.01 | 0.01 | 19,200 | 11.55 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $12,890,920 | 23,687 | 0.00 | 0.00 | 11,264 | 90.67 | 06-30-2024 |