Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAYE CAPITAL MANAGEMENT | 04-19-2024 | 03-31-2024 | 537 | 229,291,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $36,693,552 | 69,795 | 0.02 | 0.02 | -815 | -1.15 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $26,914,433 | 165,261 | 0.01 | 0.01 | -3,681 | -2.18 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3 | $23,718,380 | 1,131,062 | 0.01 | 0.01 | -51,718 | -4.37 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 4 | $18,286,039 | 986,302 | 0.01 | 0.01 | -29,363 | -2.89 | 03-31-2024 |
