Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAITLIN JOHN LLC | 02-14-2024 | 12-31-2023 | 895 | 122,541,101 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $15,169,041 | 165,981 | 0.01 | 165,981 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO LN TSR | 2 | $4,043,201 | 139,325 | 0.00 | 139,325 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $3,917,257 | 8,207 | 0.00 | 8,207 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $3,403,652 | 15,602 | 0.00 | 15,602 | +Inf | 12-31-2023 |
