Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RALEIGH CAPITAL MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 963 | 231,755,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $8,490,958 | 16,233 | 0.00 | 0.00 | 419 | 2.65 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $7,874,545 | 14,978 | 0.00 | 0.00 | -4,108 | -21.52 | 03-31-2024 |
SSGA ACTIVE TR | SPDR SSGA FXD | 3 | $6,442,516 | 251,366 | 0.00 | 0.00 | 24,759 | 10.93 | 03-31-2024 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 4 | $4,699,293 | 94,258 | 0.00 | 0.00 | 4,647 | 5.19 | 03-31-2024 |