Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMELIORA WEALTH MANAGEMENT LTD | 04-16-2024 | 03-31-2024 | 195 | 220,613,824 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $13,712,481 | 140,009 | 0.01 | 0.01 | 14,874 | 11.89 | 03-31-2024 |
| ISHARES TR | INVESTMENT GRADE | 2 | $12,747,805 | 284,232 | 0.01 | 0.01 | 7,555 | 2.73 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG INVT | 3 | $11,178,465 | 362,584 | 0.01 | 0.01 | -4,059 | -1.11 | 03-31-2024 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 4 | $10,848,351 | 510,751 | 0.00 | 0.00 | 24,840 | 5.11 | 03-31-2024 |
