Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUA CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 90 | 173,540,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $46,613,906 | 89,116 | 0.03 | 0.03 | -3,484 | -3.76 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 2 | $9,455,983 | 118,407 | 0.01 | 0.01 | -5,630 | -4.54 | 03-31-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 3 | $7,174,843 | 68,508 | 0.00 | 0.00 | -46 | -0.07 | 03-31-2024 |
| ISHARES TR | NATIONAL MUN ETF | 4 | $6,431,682 | 59,774 | 0.00 | 0.00 | -2,666 | -4.27 | 03-31-2024 |
