Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 08-09-2024 | 06-30-2024 | 182 | 1,839,803,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI HIGH YLD | 51 | $6,005,316 | 258,516 | 0.00 | 258,516 | +Inf | 06-30-2024 | |
| SPDR SER TR | NUVEEN BLMBRG SH | 52 | $5,878,180 | 124,564 | 0.00 | 0.00 | -4,457 | -3.45 | 06-30-2024 |
| KRANESHARES TRUST | CSI CHI INTERNET | 53 | $5,727,700 | 211,980 | 0.00 | 211,980 | +Inf | 06-30-2024 | |
| ISHARES INC | MSCI GBL ETF NEW | 54 | $5,707,579 | 139,789 | 0.00 | 0.00 | -241,825 | -63.37 | 06-30-2024 |
