Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1 | $78,422,085 | 1,558,777 | 0.03 | 0.02 | 69,440 | 4.66 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 2 | $35,650,096 | 426,539 | 0.01 | 0.01 | -19,987 | -4.48 | 03-31-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | 3 | $25,663,751 | 582,605 | 0.01 | 0.01 | -8,862 | -1.50 | 03-31-2024 |
| ISHARES SILVER TR | ISHARES | 4 | $23,679,314 | 1,040,849 | 0.01 | 0.01 | -802 | -0.08 | 03-31-2024 |
