Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RINKEY INVESTMENTS 05-02-2024 03-31-2024 71 274,366,402
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR TRS FLT RT BD 1 $43,457,006 857,309 0.02 0.02 -9,178 -1.06 03-31-2024
SPDR SER TR PORTFOLI S&P1500 2 $40,283,313 627,955 0.01 0.01 -5,148 -0.81 03-31-2024
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3 $35,177,362 981,511 0.01 0.01 16,183 1.68 03-31-2024
SPDR SER TR PORTFOLIO AGRGTE 4 $15,872,857 627,882 0.01 0.01 6,351 1.02 03-31-2024
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