Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENUS CAPITAL MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 190 | 681,322,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1 | $26,798,861 | 1,163,145 | 0.00 | 0.00 | 491,837 | 73.27 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $21,527,914 | 57,249 | 0.00 | 0.00 | -14,891 | -20.64 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $21,496,558 | 216,590 | 0.00 | 0.00 | 151,120 | 230.82 | 12-31-2023 |
| BROADCOM INC | COM | 4 | $19,034,295 | 17,052 | 0.00 | 0.00 | 36 | 0.21 | 12-31-2023 |
