Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULL OAK CAPITAL LLC | 04-11-2024 | 03-31-2024 | 39 | 149,237,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.06 | 0.00 | 472,530 | 100967.95 | 03-31-2024 |
| APPLE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 174,766 | 53445.26 | 03-31-2024 |
| ISHARES CORE S&P 500 ETF | ETF | 3 | $31,064,671 | 59,089 | 0.02 | 59,089 | +Inf | 03-31-2024 | |
| FIRST SOLAR INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 155,342 | 304592.16 | 03-31-2024 |
