Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIP WEALTH LLC | 05-08-2024 | 03-31-2024 | 298 | 1,367,450,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR FLOATNG RAT TREA | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 1,219,247 | 27.23 | 03-31-2024 |
SPDR S&P 500 ETF | UIE | 2 | $274,923,361 | 525,595 | 0.02 | 525,595 | +Inf | 03-31-2024 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEP REC | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 17,893 | 3.24 | 03-31-2024 |
WISDOMTREE FLOATING RATE | UIE | 4 | $248,137,658 | 4,934,135 | 0.02 | 4,934,135 | +Inf | 03-31-2024 |