Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD P SLAUGHTER ASSOCIATES INC | 04-09-2024 | 03-31-2024 | 147 | 418,771,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 25 TRM HG | 1 | $27,686,432 | 1,184,193 | 0.01 | 0.00 | 625,222 | 111.85 | 03-31-2024 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 2 | $27,448,978 | 543,975 | 0.01 | 0.01 | 12,989 | 2.45 | 03-31-2024 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 3 | $19,800,963 | 423,822 | 0.00 | 0.01 | -253,073 | -37.39 | 03-31-2024 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 4 | $19,504,240 | 627,146 | 0.00 | 0.00 | 243,756 | 63.58 | 03-31-2024 |
