Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINERIDGE ADVISORS LLC 03-01-2024 12-31-2023 815 301,815,895
Institutional Holdings
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
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