Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE RIDGE ADVISERS LLC | 02-13-2024 | 12-31-2023 | 27 | 567,719,554 |
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 | $270,383,362 | 568,857 | 0.05 | 0.05 | 52,560 | 10.18 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $64,442,317 | 134,921 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $43,453,639 | 106,109 | 0.01 | 0.01 | 756 | 0.72 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $42,128,186 | 152,005 | 0.01 | 0.01 | 24,815 | 19.51 | 12-31-2023 |
