Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS CAPITAL LLC | 02-05-2024 | 12-31-2023 | 59 | 329,405,610 |
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 |