Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNABLE OFFICE INC | 02-12-2024 | 12-31-2023 | 215 | 826,260,347 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | Com | 1 | $169,687,096 | 357,003 | 0.02 | 0.02 | 4,429 | 1.26 | 12-31-2023 |
Vanguard FTSE Developed Markets ETF | Com | 2 | $55,316,501 | 1,154,833 | 0.01 | 0.01 | 21,466 | 1.89 | 12-31-2023 |
Vanguard Short Term Corporate Bond ETF | Com | 3 | $44,649,918 | 577,096 | 0.01 | 0.01 | -4,437 | -0.76 | 12-31-2023 |
iShares MSCI Emerging Markets ETF | Com | 4 | $44,619,630 | 1,109,665 | 0.01 | 0.01 | -93,825 | -7.80 | 12-31-2023 |