Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERMATA ADVISORS LLC | 04-12-2024 | 03-31-2024 | 212 | 443,929,007 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $31,405,628 | 59,737 | 0.01 | 0.01 | -6,463 | -9.76 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $20,457,465 | 451,500 | 0.00 | 0.00 | 440,497 | 4003.43 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 3 | $17,958,199 | 497,435 | 0.00 | 497,435 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS 1000 GRW ETF | 4 | $17,180,692 | 50,974 | 0.00 | 0.00 | 9,728 | 23.59 | 03-31-2024 |
