Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESSEX LLC | 05-03-2024 | 03-31-2024 | 154 | 434,191,868 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $34,405,666 | 445,035 | 0.01 | 0.01 | -5,950 | -1.32 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2 | $28,597,334 | 355,202 | 0.01 | 0.01 | 107,609 | 43.46 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG SHT TE | 3 | $25,028,097 | 992,391 | 0.01 | 0.01 | 20,278 | 2.09 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4 | $21,131,877 | 101,464 | 0.00 | 0.00 | 10,356 | 11.37 | 03-31-2024 |
