Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 04-16-2024 | 03-31-2024 | 97 | 471,088,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 1 | $25,991,565 | 49,439 | 0.01 | 0.01 | 4,290 | 9.50 | 03-31-2024 |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | Liquidated | $0 | 0 | 0.01 | 232,570 | +Inf | 12-31-2023 | |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 3 | $23,519,777 | 212,810 | 0.00 | 212,810 | +Inf | 03-31-2024 | |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 4 | $22,091,571 | 205,312 | 0.00 | 205,312 | +Inf | 03-31-2024 |
