Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPTAS LLC | 10-31-2023 | 09-30-2023 | 524 | 300,218,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $33,064,300 | 84,169 | 0.01 | 0.01 | 5,880 | 7.51 | 09-30-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 2 | $19,033,970 | 321,057 | 0.01 | 0.00 | 224,570 | 232.75 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 3 | $16,491,502 | 126,024 | 0.01 | 0.01 | -1,516 | -1.19 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $15,914,563 | 74,920 | 0.01 | 0.01 | -731 | -0.97 | 09-30-2023 |