Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUSTOS FAMILY OFFICE LLC | 05-06-2024 | 03-31-2024 | 46 | 193,801,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $40,838,636 | 77,680 | 0.02 | 0.02 | -1,656 | -2.09 | 03-31-2024 |
ISHARES TR | CORE DIV GRWTH | 2 | $13,243,734 | 228,104 | 0.01 | 0.01 | 2,561 | 1.14 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $13,115,666 | 313,997 | 0.01 | 0.01 | -53,457 | -14.55 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $13,049,706 | 24,948 | 0.01 | 0.01 | -256 | -1.02 | 03-31-2024 |