Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC | 05-03-2024 | 03-31-2024 | 1461 | 141,898,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 201 | $113,655 | 2,699 | 0.00 | 2,699 | +Inf | 03-31-2024 | |
| SPDR NUVEEN BARCLAYS ST MUNI BOND | ETF - FIXED INCOME | 202 | $112,955 | 2,381 | 0.00 | 0.00 | -1,278 | -34.93 | 03-31-2024 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 203 | $110,343 | 4,846 | 0.00 | 0.00 | -177 | -3.52 | 03-31-2024 |
| FRANKLIN RESOURCES INC | COMMON STOCKS | 204 | $109,067 | 3,880 | 0.00 | 0.00 | 380 | 10.86 | 03-31-2024 |
