Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYNOSURE GROUP LLC | 05-10-2024 | 03-31-2024 | 313 | 556,877,421 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $61,318,179 | 554,715 | 0.01 | 0.00 | 471,243 | 564.55 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $48,422,466 | 92,574 | 0.01 | 0.00 | 69,988 | 309.87 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 3 | $44,901,422 | 133,219 | 0.01 | 0.00 | 90,582 | 212.45 | 03-31-2024 |
ISHARES TR | BLACKROCK ULTRA | 4 | $23,999,621 | 474,825 | 0.00 | 0.01 | 105,301 | 28.50 | 03-31-2024 |