Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANTOR FITZGERALD INVESTMENT ADVISORS LP | 07-19-2024 | 06-30-2024 | 148 | 1,297,997,069 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 3 7 YR TREAS BD | 1 | $54,567,372 | 472,568 | 0.00 | 0.00 | 64,791 | 15.89 | 06-30-2024 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | Liquidated | $0 | 0 | 3.78 | 3.85 | -5,369 | -0.53 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $47,862,659 | 95,700 | 0.00 | 0.00 | -8,378 | -8.05 | 06-30-2024 |
BROADCOM INC | COM | 4 | $39,219,856 | 24,428 | 0.00 | 0.00 | -4,198 | -14.66 | 06-30-2024 |