Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROBITY ADVISORS INC | 02-12-2024 | 12-31-2023 | 202 | 459,003,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 500 VAL ETF | 1 | $46,534,168 | 267,607 | 0.01 | 0.01 | -15,287 | -5.40 | 12-31-2023 |
ISHARES TR | S&P 500 GRWT ETF | 2 | $37,801,501 | 503,349 | 0.01 | 0.01 | -31,398 | -5.87 | 12-31-2023 |
ISHARES TR | SP SMCP600VL ETF | 3 | $27,239,489 | 264,281 | 0.01 | 0.01 | -11,469 | -4.16 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 4 | $23,777,692 | 337,991 | 0.01 | 0.01 | -11,740 | -3.36 | 12-31-2023 |