Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PASSAIC PARTNERS LLC | 08-14-2024 | 06-30-2024 | 11 | 680,155,668 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $305,058,711 | 560,543 | 0.04 | 0.05 | -48,696 | -7.99 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 2 | $165,314,984 | 2,275,812 | 0.02 | 0.03 | -152,180 | -6.27 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 3 | $76,109,810 | 1,421,816 | 0.01 | 0.01 | 30,387 | 2.18 | 06-30-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4 | $26,892,051 | 50,258 | 0.00 | 0.00 | 26,397 | 110.63 | 06-30-2024 |
