Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAYBRIDGE CAPITAL GROUP LLC 04-26-2024 03-31-2024 82 114,781,292
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE US AGGBD ET 1 $19,749,850 206,935 0.02 0.02 11,416 5.84 03-31-2024
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2 $7,501,204 216,860 0.01 0.01 7,870 3.77 03-31-2024
ISHARES TR 1 3 YR TREAS BD 3 $5,715,871 70,384 0.00 0.01 4,402 6.67 03-31-2024
ISHARES TR CORE S&P MCP ETF 4 $5,130,352 89,754 0.00 0.00 72,486 419.77 03-31-2024
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