Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUOUR INVESTMENTS LLC | 05-01-2024 | 03-31-2024 | 80 | 270,974,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $46,548,100 | 756,511 | 0.02 | 0.02 | 9,423 | 1.26 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $28,623,219 | 311,800 | 0.01 | 0.01 | -58,147 | -15.72 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3 | $28,320,728 | 790,199 | 0.01 | 0.01 | -3,243 | -0.41 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $10,326,020 | 205,821 | 0.00 | 0.00 | -3,088 | -1.48 | 03-31-2024 |