Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 05-07-2024 | 03-31-2024 | 922 | 2,480,486,814 |
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 | 1 | $84,992,448 | 162,488 | 0.00 | 0.00 | -7,707 | -4.53 | 03-31-2024 |
| APPLE INC | COM | 2 | $64,945,653 | 394,643 | 0.00 | 0.00 | -5,020 | -1.26 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $58,455,860 | 121,606 | 0.00 | 0.00 | 18,616 | 18.08 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $55,544,543 | 132,023 | 0.00 | 0.00 | -538 | -0.41 | 03-31-2024 |
