Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENCHMARK INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 323 | 1,160,468,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 1 | $78,786,527 | 785,744 | 0.01 | 785,744 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $76,086,983 | 832,553 | 0.01 | 832,553 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $51,458,131 | 267,343 | 0.00 | 267,343 | +Inf | 12-31-2023 | |
ISHARES TR | CORE S&P500 ETF | 4 | $42,558,021 | 89,102 | 0.00 | 0.00 | 88,494 | 14554.93 | 12-31-2023 |