Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPEROSE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 651 | 296,013,400 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | ETF | 1 | $60,358,964 | 498,876 | 0.02 | 0.02 | -13,793 | -2.69 | 03-31-2024 |
| Vanguard Total Stock Market ETF | ETF | 2 | $45,212,777 | 173,962 | 0.02 | 0.02 | 15,036 | 9.46 | 03-31-2024 |
| iShares Core S&P Small-Cap ETF | ETF | 3 | $16,219,151 | 146,753 | 0.01 | 0.01 | -27,150 | -15.61 | 03-31-2024 |
| Vanguard FTSE Developed Markets ETF | ETF | 4 | $13,188,455 | 262,875 | 0.00 | 0.00 | 25,171 | 10.59 | 03-31-2024 |
