Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 07-31-2024 | 06-30-2024 | 421 | 1,081,519,581 |
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 | $168,082,401 | 3,303,506 | 0.02 | 0.01 | 740,046 | 28.87 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $102,995,645 | 603,160 | 0.01 | 0.01 | 25,461 | 4.41 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3 | $90,901,915 | 1,716,750 | 0.01 | 0.01 | 173,848 | 11.27 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $89,112,543 | 333,119 | 0.01 | 0.01 | 47,620 | 16.68 | 06-30-2024 |
