Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLDFATHER FINANCIAL SERVICES LLC | 04-25-2024 | 03-31-2024 | 71 | 242,955,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $59,913,928 | 124,639 | 0.02 | 0.02 | -655 | -0.52 | 03-31-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2 | $28,877,810 | 51,901 | 0.01 | 0.01 | 483 | 0.94 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $22,724,386 | 108,057 | 0.01 | 0.01 | 1,687 | 1.59 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $13,849,051 | 26,476 | 0.01 | 0.01 | -580 | -2.14 | 03-31-2024 |