Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW REPUBLIC CAPITAL LLC | 05-07-2024 | 03-31-2024 | 220 | 157,548,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL VLU FT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 202 | $94,120 | 961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 203 | $94,104 | 637 | 0.00 | 0.00 | -457 | -41.77 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 204 | $88,528 | 1,001 | 0.00 | 1,001 | +Inf | 03-31-2024 |
