Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAVINE CAPITAL LLC | 10-19-2023 | 09-30-2023 | 11 | 383,543,218 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 7-10 YR TRSY BD | 1 | $147,530,974 | 1,610,776 | 0.04 | 0.03 | 418,615 | 35.11 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $146,906,752 | 343,658 | 0.04 | 0.04 | -42,606 | -11.03 | 09-30-2023 |
ISHARES TR | SHORT TREAS BD | 3 | $82,057,085 | 742,800 | 0.02 | 0.03 | -433,795 | -36.87 | 09-30-2023 |
APPLE INC | COM | 4 | $3,828,256 | 22,360 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |