Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEY BRIDGE COMPLIANCE LLC | 10-13-2023 | 09-30-2023 | 114 | 319,450,777 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $28,363,656 | 66,351 | 0.01 | 66,351 | +Inf | 09-30-2023 | |
| ISHARES TR | CORE S&P MCP ETF | 2 | $22,595,609 | 90,618 | 0.01 | 90,618 | +Inf | 09-30-2023 | |
| ISHARES TR | S&P MC 400VL ETF | 3 | $15,838,945 | 156,930 | 0.00 | 156,930 | +Inf | 09-30-2023 | |
| SPDR SER TR | PORTFOLIO S&P500 | 4 | $13,323,597 | 265,093 | 0.00 | 265,093 | +Inf | 09-30-2023 |
