Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 04-26-2024 | 03-31-2024 | 114 | 222,327,991 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $14,460,729 | 27,506 | 0.01 | 0.01 | 241 | 0.88 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $11,111,053 | 21,242 | 0.00 | 0.00 | 3,487 | 19.64 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $9,842,370 | 162,041 | 0.00 | 0.00 | 133,171 | 461.28 | 03-31-2024 |
| ISHARES TR | 3 7 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,898 | -3.54 | 03-31-2024 |
