Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1 | $130,069,957 | 2,563,460 | 0.01 | 0.01 | 137,998 | 5.69 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $94,944,762 | 577,699 | 0.01 | 0.01 | 22,539 | 4.06 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3 | $81,573,225 | 1,542,902 | 0.01 | 0.01 | 61,293 | 4.14 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $74,201,166 | 285,499 | 0.01 | 0.01 | 3,394 | 1.20 | 03-31-2024 |
