Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUIDANCE CAPITAL INC | 04-17-2024 | 03-31-2024 | 165 | 271,656,423 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $34,749,605 | 68,886 | 0.01 | 0.02 | -13,124 | -16.00 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $24,742,987 | 238,970 | 0.01 | 0.00 | 236,444 | 9360.41 | 03-31-2024 |
| ISHARES TR | SHORT TREAS BD | 3 | $13,002,729 | 117,939 | 0.00 | 0.03 | -452,452 | -79.32 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $12,930,786 | 180,497 | 0.00 | 180,497 | +Inf | 03-31-2024 |
