Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANITE HARBOR ADVISORS INC | 04-30-2024 | 03-31-2024 | 79 | 146,685,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $13,030,902 | 24,786 | 0.01 | 0.01 | -1,255 | -4.82 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $10,569,932 | 23,806 | 0.01 | 0.01 | 1,195 | 5.29 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 3 | $9,374,805 | 95,720 | 0.01 | 0.01 | 2,304 | 2.47 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4 | $9,361,037 | 150,161 | 0.01 | 0.01 | 3,852 | 2.63 | 03-31-2024 |