Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENTGROUP LLC | 04-03-2024 | 03-31-2024 | 77 | 120,818,542 |
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 |