Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL ADVISORS LLC | 01-12-2024 | 12-31-2023 | 1011 | 2,874,167,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US TREAS BD ETF | 1 | $170,177,168 | 7,386,162 | 0.01 | 0.00 | 7,178,164 | 3451.07 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $139,203,800 | 292,869 | 0.00 | 0.00 | 13,487 | 4.83 | 12-31-2023 |
APPLE INC | COM | 3 | $121,284,658 | 629,952 | 0.00 | 0.00 | -2,749 | -0.43 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $107,539,824 | 225,153 | 0.00 | 0.00 | 17,034 | 8.18 | 12-31-2023 |