Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY DESIGN COLTD | 01-29-2024 | 12-31-2023 | 78 | 1,771,597,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETF | ETF | 1 | $132,306,000 | 785,015 | 7.47 | 3.11 | 437,683 | 126.01 | 12-31-2023 |
VANGUARD INDEX FDS VALUE ETF | ETF | 2 | $128,678,000 | 860,723 | 7.26 | 7.12 | 10,276 | 1.21 | 12-31-2023 |
VANGUARD SHORT-TERM GOV BND | ETF | 3 | $127,264,000 | 2,181,801 | 7.18 | 6.92 | 203,220 | 10.27 | 12-31-2023 |
ISHARES TR IBOXX INV CP ETF | ETF | 4 | $107,342,000 | 970,018 | 6.06 | 4.27 | 281,460 | 40.88 | 12-31-2023 |