Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARDEN TRUST CO | 04-03-2024 | 03-31-2024 | 428 | 716,904,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR DOUBLELINE TOTAL RETURN | MUTUAL FUNDS/FI | 1 | $45,847,294 | 1,144,751 | 0.01 | 0.01 | -59,552 | -4.94 | 03-31-2024 |
DIMENSIONAL | MUTUAL FUNDS/EQ | 2 | $34,919,073 | 1,305,383 | 0.00 | 0.00 | 121,736 | 10.28 | 03-31-2024 |
ISHARES TR MULTIFACTOR INTL | MUTUAL FUNDS/EQ | 3 | $29,242,717 | 979,984 | 0.00 | 0.00 | 96,845 | 10.97 | 03-31-2024 |
WISDOMTREE EMERGING MARKETS | MUTUAL FUNDS/EQ | 4 | $29,138,049 | 696,416 | 0.00 | 0.00 | 58,307 | 9.14 | 03-31-2024 |