Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M KULYK & ASSOCIATES LLC | 05-09-2024 | 03-31-2024 | 106 | 431,299,383 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 1 | $48,035,448 | 483,108 | 0.01 | 0.01 | 22,166 | 4.81 | 03-31-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 2 | $25,961,326 | 257,783 | 0.01 | 0.00 | 171,458 | 198.62 | 03-31-2024 |
ISHARES TR | SHORT TREAS BD | 3 | $21,168,266 | 191,499 | 0.00 | 0.01 | -7,055 | -3.55 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $17,182,142 | 40,840 | 0.00 | 0.00 | 1,082 | 2.72 | 03-31-2024 |