Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAIN CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 93 | 141,753,046 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $28,566,191 | 59,808 | 0.02 | 0.02 | 243 | 0.41 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $18,414,743 | 77,627 | 0.01 | 0.02 | 5,053 | 6.96 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 3 | $15,773,001 | 149,891 | 0.01 | 0.00 | 145,613 | 3403.76 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $11,663,942 | 199,965 | 0.01 | 0.01 | -2,582 | -1.27 | 12-31-2023 |