Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEY FINANCIAL MANAGEMENT INC | 02-02-2024 | 12-31-2023 | 68 | 213,382,444 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARESTR | CORES&P500ETF | 1 | $20,671,349 | 43,279 | 0.01 | 0.01 | 1,262 | 3.00 | 12-31-2023 |
| ISHARESTR | COREUSAGGBDET | 2 | $19,980,315 | 201,313 | 0.01 | 0.00 | 128,593 | 176.83 | 12-31-2023 |
| ISHARESTR | ISHS1-5YRINVS | Liquidated | $0 | 0 | 0.01 | 249,657 | +Inf | 12-31-2023 | |
| ISHARESTR | CORES&PMCPETF | 4 | $12,357,929 | 44,589 | 0.01 | 0.01 | 1,026 | 2.36 | 12-31-2023 |
