Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RALEIGH CAPITAL MANAGEMENT INC | 02-21-2024 | 12-31-2023 | 1772 | 215,335,013 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $9,116,214 | 19,086 | 0.00 | 0.00 | 2,960 | 18.36 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $7,516,800 | 15,814 | 0.00 | 0.00 | 2,611 | 19.78 | 12-31-2023 |
SSGA ACTIVE TR | SPDR SSGA FXD | 3 | $5,895,194 | 226,607 | 0.00 | 0.00 | 30,878 | 15.78 | 12-31-2023 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 4 | $4,100,374 | 89,611 | 0.00 | 0.00 | 10,846 | 13.77 | 12-31-2023 |