Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINUS LLC | 05-15-2024 | 03-31-2024 | 171 | 284,074,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 1 | $28,477,393 | 54,167 | 0.01 | 54,167 | +Inf | 03-31-2024 | |
ISHARES CORE S&P 500 ETF | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 12,732 | 25.29 | 03-31-2024 |
ISHARES TOTAL USD BOND MARKET ETF | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 44,366 | 16.14 | 03-31-2024 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 4 | $12,436,475 | 47,851 | 0.00 | 0.00 | 1,989 | 4.34 | 03-31-2024 |