Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $138,969,715 | 289,099 | 0.01 | 0.01 | 37,908 | 15.09 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $61,655,249 | 144,725 | 0.01 | 0.01 | 4,741 | 3.39 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 3 | $37,679,999 | 130,820 | 0.00 | 0.00 | 1,965 | 1.52 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 4 | $35,019,539 | 357,561 | 0.00 | 0.00 | 71,748 | 25.10 | 03-31-2024 |
