Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1900 WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 235 | 1,096,857,738 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $208,659,061 | 3,391,176 | 0.02 | 0.01 | 958,524 | 39.40 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $79,473,882 | 151,168 | 0.01 | 0.01 | 5,588 | 3.84 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $60,363,022 | 1,189,654 | 0.01 | 0.00 | 546,298 | 84.91 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 4 | $44,555,163 | 781,944 | 0.00 | 0.00 | -7,007 | -0.89 | 03-31-2024 |