Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 02-12-2024 | 12-31-2023 | 264 | 814,824,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $89,515,000 | 204,934 | 10.99 | 6.98 | 68,202 | 49.88 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $59,261,000 | 124,100 | 7.27 | 7.22 | -5,219 | -4.04 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | 3 | $48,815,000 | 295,402 | 5.99 | 5.24 | 41,931 | 16.54 | 12-31-2023 |
ISHARES TR | RUS MID CAP ETF | 4 | $28,623,000 | 368,234 | 3.51 | 2.68 | 86,334 | 30.63 | 12-31-2023 |