Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIE FAMILY OFFICE LLC | 05-14-2024 | 03-31-2024 | 82 | 170,250,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $43,243,620 | 82,557 | 0.03 | 0.03 | -479 | -0.58 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 2 | $18,742,536 | 234,731 | 0.01 | 0.01 | -5,917 | -2.46 | 03-31-2024 |
| ISHARES INC | MSCI WORLD ETF | 3 | $11,416,386 | 153,534 | 0.01 | 0.00 | 151,056 | 6095.88 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $8,398,661 | 113,159 | 0.00 | 0.01 | 3,230 | 2.94 | 03-31-2024 |
