Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUDSON CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 63 | 290,053,109 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ACTIVE BD ETF | 1 | $27,059,339 | 294,572 | 0.01 | 0.01 | 36,178 | 14.00 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $22,935,240 | 234,176 | 0.01 | 0.01 | 29,616 | 14.48 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 3 | $17,480,082 | 235,517 | 0.01 | 0.01 | -3,825 | -1.60 | 03-31-2024 |
ISHARES TR | S&P MC 400GR ETF | 4 | $16,725,185 | 183,290 | 0.01 | 0.01 | -1,923 | -1.04 | 03-31-2024 |