Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRANT STREET ASSET MANAGEMENT INC | 04-29-2024 | 03-31-2024 | 66 | 307,819,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $65,110,286 | 1,395,868 | 0.02 | 0.01 | 642,797 | 85.36 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $54,017,929 | 102,748 | 0.02 | 0.02 | -9,915 | -8.80 | 03-31-2024 |
| HARBOR ETF TRUST | LONG TERM GROWER | 3 | $31,507,023 | 1,342,438 | 0.01 | 0.01 | 577,593 | 75.52 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | Liquidated | $0 | 0 | 0.01 | 0.01 | 622,274 | 98.71 | 03-31-2024 |
