Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENTGROUP LLC | 07-08-2024 | 06-30-2024 | 81 | 124,058,604 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $7,379,982 | 19,732 | 0.01 | 0.01 | -420 | -2.08 | 06-30-2024 |
SPDR SER TR | PORTFLI INTRMDIT | 2 | $6,538,149 | 233,339 | 0.01 | 0.01 | -23,432 | -9.13 | 06-30-2024 |
ISHARES TR | MSCI ACWI EX US | 3 | $5,861,651 | 110,327 | 0.00 | 0.01 | -20,806 | -15.87 | 06-30-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 4 | $5,610,665 | 87,667 | 0.00 | 0.01 | -55,753 | -38.87 | 06-30-2024 |