Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENLINE PARTNERS LLC | 02-14-2024 | 12-31-2023 | 144 | 590,995,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR | SPDR GLD MINIS | 1 | $59,238,989 | 1,448,032 | 0.01 | 0.01 | 30,526 | 2.15 | 12-31-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 2 | $47,932,497 | 918,406 | 0.01 | 0.01 | -42,105 | -4.38 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $37,457,343 | 157,901 | 0.01 | 0.01 | 9,104 | 6.12 | 12-31-2023 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4 | $19,977,734 | 401,792 | 0.00 | 0.00 | -25,872 | -6.05 | 12-31-2023 |