Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALEXANDER RANDOLPH ADVISORY INC | 02-02-2024 | 12-31-2023 | 53 | 110,000,717 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1 | $10,649,061 | 210,789 | 0.01 | 210,789 | +Inf | 12-31-2023 | |
| ROYCE MICRO-CAP TR INC | COM | 2 | $9,159,588 | 991,297 | 0.01 | 991,297 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE 1 5 YR USD | 3 | $9,045,535 | 190,192 | 0.01 | 190,192 | +Inf | 12-31-2023 | |
| MORGAN STANLEY EMERGING MKTS | COM | 4 | $7,093,597 | 1,522,231 | 0.01 | 1,522,231 | +Inf | 12-31-2023 |
