Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSTOM INDEX SYSTEMS LLC | 05-14-2024 | 03-31-2024 | 244 | 175,833,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $7,663,613 | 44,691 | 0.00 | 0.01 | 582 | 1.32 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $6,001,175 | 17,805 | 0.00 | 0.00 | -19 | -0.11 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $4,495,661 | 25,100 | 0.00 | 0.00 | 174 | 0.70 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 4 | $4,440,287 | 23,769 | 0.00 | 0.00 | 7,740 | 48.29 | 03-31-2024 |
