Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GIMBAL FINANCIAL | 02-01-2024 | 12-31-2023 | 41 | 99,720,260 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $19,731,360 | 41,311 | 0.02 | 41,311 | +Inf | 12-31-2023 | |
ISHARES TR | EXPANDED TECH | 2 | $13,491,992 | 33,261 | 0.01 | 33,261 | +Inf | 12-31-2023 | |
ISHARES TR | GLOBAL TECH ETF | 3 | $13,213,125 | 193,798 | 0.01 | 193,798 | +Inf | 12-31-2023 | |
ISHARES TR | S&P 500 GRWT ETF | 4 | $12,588,312 | 167,621 | 0.01 | 167,621 | +Inf | 12-31-2023 |