Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALHAMBRA INVESTMENT MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 161 | 182,912,958 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1 | $10,878,582 | 185,800 | 0.01 | 0.01 | -60,676 | -24.62 | 03-31-2024 |
| APPLE INC | COM | 2 | $9,502,710 | 55,416 | 0.01 | 0.01 | -503 | -0.90 | 03-31-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3 | $6,411,279 | 74,136 | 0.00 | 0.00 | 2,051 | 2.85 | 03-31-2024 |
| ISHARES GOLD TR | ISHARES NEW | 4 | $6,299,736 | 149,958 | 0.00 | 0.00 | 894 | 0.60 | 03-31-2024 |
