Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NDWM LLC | 04-19-2024 | 03-31-2024 | 32 | 109,826,876 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $36,291,363 | 69,030 | 0.03 | 69,030 | +Inf | 03-31-2024 | |
| SPDR SER TR | BLOOMBERG 3-12 M | 2 | $18,238,846 | 183,452 | 0.02 | 183,452 | +Inf | 03-31-2024 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $15,990,715 | 174,191 | 0.01 | 174,191 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $5,498,298 | 32,463 | 0.01 | 32,463 | +Inf | 03-31-2024 |
