Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM STRATEGIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 26 | 131,139,159 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $53,864,660 | 467,170 | 0.04 | 0.04 | -6,137 | -1.30 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $13,305,708 | 25,309 | 0.01 | 0.01 | 4,531 | 21.81 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 3 | $13,027,297 | 572,125 | 0.01 | 0.01 | 18,699 | 3.38 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $7,655,653 | 14,636 | 0.01 | 0.01 | -1,286 | -8.08 | 03-31-2024 |
