Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQ LLC | 02-07-2024 | 12-31-2023 | 44 | 135,074,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $19,759,781 | 41,370 | 0.01 | 0.01 | 8,757 | 26.85 | 12-31-2023 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2 | $12,603,371 | 212,751 | 0.01 | 0.00 | 146,912 | 223.14 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $11,792,382 | 26,997 | 0.01 | 0.01 | 2,609 | 10.70 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.01 | 7.74 | 18,077 | 17.61 | 12-31-2023 |
