Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RED SPRUCE CAPITAL LLC | 04-10-2024 | 03-31-2024 | 85 | 215,553,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 1 | $11,497,070 | 598,494 | 0.01 | 0.00 | 207,770 | 53.18 | 03-31-2024 |
| ALPHABET INC CL A | CAP STK CL A | 2 | $10,005,301 | 66,291 | 0.00 | 0.01 | -10,736 | -13.94 | 03-31-2024 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 3 | $9,306,335 | 455,523 | 0.00 | 0.00 | 71,233 | 18.54 | 03-31-2024 |
| ABBVIE INC COM | COM | 4 | $9,046,728 | 49,680 | 0.00 | 0.00 | 550 | 1.12 | 03-31-2024 |
