Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GELLER ADVISORS LLC | 08-13-2024 | 06-30-2024 | 264 | 1,347,732,304 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $508,226,026 | 1,012,577 | 0.04 | 0.04 | 90,711 | 9.84 | 06-30-2024 |
DBX ETF TR | XTRACK MSCI EAFE | 2 | $197,038,333 | 4,754,786 | 0.01 | 0.01 | 715,257 | 17.71 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $148,492,668 | 271,974 | 0.01 | 0.01 | -4,818 | -1.74 | 06-30-2024 |
ISHARES TR | RUS 1000 VAL ETF | 4 | $66,330,514 | 380,182 | 0.00 | 0.01 | 34,019 | 9.83 | 06-30-2024 |