Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW PERSPECTIVES INC | 07-17-2024 | 06-30-2024 | 31 | 187,320,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $56,595,017 | 884,297 | 0.03 | 0.03 | 839 | 0.09 | 06-30-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $30,082,131 | 62,788 | 0.02 | 0.02 | -1,281 | -2.00 | 06-30-2024 |
WISDOMTREE TR | FLOATNG RAT TREA | 3 | $27,620,146 | 548,999 | 0.01 | 0.01 | 35,696 | 6.95 | 06-30-2024 |
ISHARES TR | CORE MSCI EAFE | 4 | $22,630,629 | 311,545 | 0.01 | 0.01 | 3,454 | 1.12 | 06-30-2024 |