Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 08-06-2024 | 06-30-2024 | 28 | 49,973,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | USD INV GRDE ETF | 1 | $35,094,029 | 698,945 | 0.07 | 698,945 | +Inf | 06-30-2024 | |
| MICROSOFT CORP | COM | 2 | $2,104,688 | 4,709 | 0.00 | 0.01 | -5,415 | -53.49 | 06-30-2024 |
| APPLE INC | COM | 3 | $2,092,720 | 9,936 | 0.00 | 0.01 | -12,990 | -56.66 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $1,720,047 | 13,923 | 0.00 | 0.01 | 10,703 | 332.39 | 06-30-2024 |
