Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 02-12-2024 | 12-31-2023 | 392 | 187,245,510 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.02 | 0.02 | -13,875 | -1.99 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 2 | $39,003,754 | 668,674 | 0.02 | 668,674 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $25,212,970 | 57,722 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4 | $14,398,899 | 256,482 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |