Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOULIHAN FINANCIAL RESOURCE GROUP LTD | 05-06-2024 | 03-31-2024 | 102 | 222,945,000 |
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 | $22,956,000 | 43,887 | 10.30 | 9.63 | 1,355 | 3.19 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $13,600,000 | 123,054 | 6.10 | 5.90 | 2,706 | 2.25 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3 | $10,983,000 | 217,693 | 4.93 | 5.87 | -950 | -0.43 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $9,074,000 | 36,316 | 4.07 | 3.79 | 1,453 | 4.17 | 03-31-2024 |
