Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DENTGROUP LLC 04-03-2024 03-31-2024 77 120,818,542
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR PORTFOLIO S&P500 1 $8,824,622 143,420 0.01 0.00 73,753 105.87 03-31-2024
ISHARES TR CORE US AGGBD ET 2 $8,608,473 87,895 0.01 0.00 51,686 142.74 03-31-2024
SPDR SER TR PORTFLI INTRMDIT 3 $7,235,819 256,771 0.01 0.00 102,968 66.95 03-31-2024
ISHARES TR MSCI ACWI EX US 4 $7,001,212 131,133 0.01 0.00 37,877 40.62 03-31-2024
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