Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JB CAPITAL LLC | 04-30-2024 | 03-31-2024 | 218 | 1,502,019,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $316,082,353 | 601,227 | 0.02 | 0.03 | -171,542 | -22.20 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $125,008,760 | 2,742,019 | 0.01 | 0.01 | 1,050,790 | 62.13 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $91,217,035 | 555,016 | 0.01 | 0.01 | -1,487 | -0.27 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 4 | $85,488,307 | 1,925,415 | 0.01 | 1,925,415 | +Inf | 03-31-2024 |
