Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINERIDGE ADVISORS LLC | 03-01-2024 | 12-31-2023 | 815 | 301,815,895 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1 | $74,764,728 | 1,489,337 | 0.02 | 1,489,337 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI USA MIN VOL | 2 | $34,842,443 | 446,526 | 0.01 | 446,526 | +Inf | 12-31-2023 | |
WORLD GOLD TR | SPDR GLD MINIS | 3 | $24,196,915 | 591,467 | 0.01 | 591,467 | +Inf | 12-31-2023 | |
ISHARES SILVER TR | ISHARES | 4 | $22,687,159 | 1,041,651 | 0.01 | 1,041,651 | +Inf | 12-31-2023 |