Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREFUL LLC | 10-05-2023 | 09-30-2023 | 77 | 264,277,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $45,505,625 | 495,596 | 0.02 | 0.05 | -1,091,242 | -68.77 | 09-30-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 2 | $31,050,319 | 310,286 | 0.01 | 0.02 | -243,884 | -44.01 | 09-30-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 3 | $30,937,944 | 614,824 | 0.01 | 0.02 | -450,564 | -42.29 | 09-30-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 4 | $14,289,561 | 142,001 | 0.01 | 142,001 | +Inf | 09-30-2023 |