Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTON SERVICES GROUP | 04-18-2024 | 03-31-2024 | 57 | 104,422,033 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $20,516,684 | 112,352 | 0.02 | 112,352 | +Inf | 03-31-2024 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $17,431,392 | 144,073 | 0.02 | 144,073 | +Inf | 03-31-2024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $7,813,162 | 187,052 | 0.01 | 187,052 | +Inf | 03-31-2024 | |
ISHARES GOLD TR | ISHARES NEW | 4 | $6,799,949 | 161,865 | 0.01 | 161,865 | +Inf | 03-31-2024 |