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 |
