Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GDS WEALTH MANAGEMENT | 04-18-2024 | 03-31-2024 | 137 | 853,867,212 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $46,000,075 | 422,329 | 0.01 | 0.01 | 56,635 | 15.49 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 2 | $42,496,219 | 469,883 | 0.00 | 0.01 | -39,723 | -7.79 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $30,608,526 | 58,221 | 0.00 | 0.00 | -545 | -0.93 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 4 | $28,926,787 | 346,097 | 0.00 | 0.00 | -47,678 | -12.11 | 03-31-2024 |
