Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNABLE OFFICE INC | 04-30-2024 | 03-31-2024 | 217 | 882,676,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | Com | 1 | $196,224,480 | 375,140 | 0.02 | 0.02 | 18,137 | 5.08 | 03-31-2024 |
Vanguard FTSE Developed Markets ETF | Com | 2 | $59,556,757 | 1,187,099 | 0.01 | 0.01 | 32,266 | 2.79 | 03-31-2024 |
iShares MSCI Emerging Markets ETF | Com | 3 | $47,333,074 | 1,152,217 | 0.01 | 0.01 | 42,552 | 3.83 | 03-31-2024 |
iShares US Real Estate ETF | Com | 4 | $33,413,852 | 371,678 | 0.00 | 0.00 | 32,022 | 9.43 | 03-31-2024 |