Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $201,304,844 | 410,081 | 0.02 | 0.02 | 1,786 | 0.44 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $62,906,594 | 1,320,180 | 0.01 | 0.01 | 33,452 | 2.60 | 12-31-2023 |
ISHARES TR | INTRM GOV CR ETF | 3 | $58,084,219 | 555,511 | 0.01 | 0.01 | -69,347 | -11.10 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 4 | $40,247,204 | 145,030 | 0.00 | 0.00 | 36,427 | 33.54 | 12-31-2023 |