Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IFRAH FINANCIAL SERVICES INC | 02-06-2024 | 12-31-2023 | 205 | 340,939,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 1 | $21,972,326 | 435,354 | 0.01 | 0.01 | 676 | 0.16 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 2 | $16,021,834 | 213,340 | 0.00 | 0.00 | 1,183 | 0.56 | 12-31-2023 |
| APPLE INC | COM | 3 | $14,427,881 | 74,938 | 0.00 | 0.00 | -650 | -0.86 | 12-31-2023 |
| ISHARES TR | S&P MC 400GR ETF | 4 | $12,098,637 | 152,722 | 0.00 | 0.00 | 1,721 | 1.14 | 12-31-2023 |
