Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RINKEY INVESTMENTS | 05-02-2024 | 03-31-2024 | 71 | 274,366,402 |
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 |