Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASB CONSULTORES LLC | 05-14-2024 | 03-31-2024 | 292 | 386,973,558 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $50,426,530 | 297,730 | 0.01 | 0.02 | -91,149 | -23.44 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $48,794,136 | 141,761 | 0.01 | 0.01 | 26,981 | 23.51 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 3 | $21,923,229 | 232,213 | 0.01 | 0.01 | 49,011 | 26.75 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $19,426,294 | 37,139 | 0.01 | 0.00 | 6,949 | 23.02 | 03-31-2024 |
