Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED PORTFOLIO REVIEW CORP | 04-30-2024 | 03-31-2024 | 275 | 381,363,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 2026 TERM | 251 | $343,181 | 14,882 | 0.00 | 0.00 | 876 | 6.25 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 252 | $342,398 | 6,636 | 0.00 | 0.00 | -588 | -8.14 | 03-31-2024 |
| ISHARES TR | GENOMICS IMMUN | 253 | $338,630 | 14,063 | 0.00 | 0.00 | 808 | 6.10 | 03-31-2024 |
| ISHARES TR | IBONDS 24 TRM HG | 254 | $338,524 | 14,520 | 0.00 | 0.00 | 841 | 6.15 | 03-31-2024 |
