Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 147 | 759,598,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS TREAS BILLS | TSRYS56122 | Liquidated | $0 | 0 | 25.95 | 182,407,000 | +Inf | 12-31-2023 | |
| U S TREASURY BILL | TSRYS56663 | 2 | $131,342,000,000 | 132,161,000 | 17.29 | 132,161,000 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS SP 500 ETF SHS | VOO | 3 | $52,579,000,000 | 120,373 | 6.92 | 3.20 | 63,435 | 111.41 | 12-31-2023 |
| MICROSOFT CORP COM | MSFT | 4 | $48,816,000,000 | 129,817 | 6.43 | 5.88 | -522 | -0.40 | 12-31-2023 |
