Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIE FAMILY OFFICE LLC | 08-12-2024 | 06-30-2024 | 84 | 166,516,591 |
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 | $43,692,865 | 81,909 | 0.03 | 0.03 | -648 | -0.78 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 2 | $18,586,360 | 237,858 | 0.01 | 0.01 | 3,127 | 1.33 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $8,478,468 | 116,719 | 0.01 | 0.00 | 3,560 | 3.15 | 06-30-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 4 | $6,931,247 | 162,092 | 0.00 | 0.00 | 3,714 | 2.35 | 06-30-2024 |
