Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANTONETTI CAPITAL MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 337 | 64,013,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1 | $11,773,224 | 534,175 | 0.02 | 0.02 | -10,747 | -1.97 | 09-30-2023 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 2 | $6,378,822 | 68,048 | 0.01 | 0.01 | -163 | -0.24 | 09-30-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 3 | $5,483,402 | 59,869 | 0.01 | 0.01 | -2,211 | -3.56 | 09-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 4 | $3,465,926 | 22,236 | 0.01 | 0.01 | -158 | -0.71 | 09-30-2023 |
