Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CYPRESS CAPITAL LLC 02-05-2024 12-31-2023 59 329,405,610
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR BLOOMBERG 1-3 MO 1 $73,957,262 809,249 0.02 0.02 -17,332 -2.10 12-31-2023
VANGUARD INDEX FDS TOTAL STK MKT 2 $45,317,901 191,037 0.01 0.01 -3,853 -1.98 12-31-2023
ISHARES TR 1 3 YR TREAS BD 3 $20,098,146 244,980 0.01 0.01 -13,287 -5.14 12-31-2023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4 $17,643,455 302,477 0.01 0.01 -16,024 -5.03 12-31-2023
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