Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSIGHT 2811 INC | 11-14-2023 | 09-30-2023 | 81 | 176,142,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1 | $45,951,321 | 797,765 | 0.03 | 0.02 | 146,514 | 22.50 | 09-30-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 2 | $40,102,205 | 495,272 | 0.02 | 0.02 | 60,184 | 13.83 | 09-30-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $11,123,923 | 73,270 | 0.01 | 0.01 | -2,015 | -2.68 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $7,399,631 | 78,686 | 0.00 | 0.00 | 6,634 | 9.21 | 09-30-2023 |
