Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLUMBUS MACRO LLC | 04-12-2024 | 03-31-2024 | 178 | 263,718,796 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $12,446,658 | 23,675 | 0.00 | 0.00 | 109 | 0.46 | 03-31-2024 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 2 | $10,591,329 | 230,246 | 0.00 | 0.00 | -25,345 | -9.92 | 03-31-2024 |
ISHARES TR | 0-5 YR TIPS ETF | 3 | $7,612,541 | 76,562 | 0.00 | 0.00 | 12,761 | 20.00 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $7,368,650 | 15,329 | 0.00 | 0.00 | -850 | -5.25 | 03-31-2024 |