Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
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 | $283,702,072 | 590,185 | 0.02 | 0.02 | -25,673 | -4.17 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 2 | $95,510,798 | 4,194,589 | 0.01 | 0.01 | 273,061 | 6.96 | 03-31-2024 |
| ISHARES TR | CORE MSCI INTL | 3 | $93,966,285 | 1,399,766 | 0.01 | 0.01 | 14,154 | 1.02 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $88,185,220 | 168,313 | 0.01 | 0.01 | -3,660 | -2.13 | 03-31-2024 |
