Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 04-19-2024 | 03-31-2024 | 343 | 1,575,715,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | URANIUM PLS NUCL | 351 | $45,000 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | JPMORGAN USD EMG | 352 | $45,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COUPANG INC | CL A | 353 | $44,000 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 354 | $43,000 | 3,617 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |