Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DETALUS ADVISORS LLC | 04-24-2024 | 03-31-2024 | 147 | 280,594,419 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $60,770,542 | 987,657 | 0.02 | 0.02 | -24,799 | -2.45 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $17,801,930 | 108,317 | 0.01 | 0.01 | 7,180 | 7.10 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 3 | $17,225,984 | 204,003 | 0.01 | 0.01 | 23,550 | 13.05 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 4 | $10,912,869 | 58,417 | 0.00 | 0.00 | 12,726 | 27.85 | 03-31-2024 |
