Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LASALLE ST INVESTMENT ADVISORS LLC | 05-13-2024 | 03-31-2024 | 138 | 178,021,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $40,562,000 | 366,947 | 22.78 | 28.21 | -15,187 | -3.97 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $12,620,000 | 36,666 | 7.09 | 7.31 | 1,586 | 4.52 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $9,336,000 | 57,326 | 5.24 | 5.46 | 2,799 | 5.13 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | Liquidated | $8,912,000 | 172,725 | 5.01 | 4.32 | 172,725 | +Inf | 03-31-2024 |
