Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS CAPITAL LLC | 08-14-2024 | 06-30-2024 | 384 | 334,836,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $68,597,756 | 747,415 | 0.02 | 0.02 | -61,834 | -7.64 | 06-30-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $47,202,414 | 176,451 | 0.01 | 0.01 | -14,586 | -7.64 | 06-30-2024 |
WISDOMTREE TR | FLOATNG RAT TREA | 3 | $24,662,264 | 490,206 | 0.01 | 490,206 | +Inf | 06-30-2024 | |
ISHARES TR | TIPS BD ETF | 4 | $20,984,543 | 196,521 | 0.01 | 0.00 | 94,776 | 93.15 | 06-30-2024 |