Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SELECT ASSET MANAGEMENT & TRUST | 02-13-2024 | 12-31-2023 | 79 | 202,991,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P 500 Spiders | ETF | 1 | $48,338,000 | 95,385 | 23.81 | 26.24 | -10,302 | -9.75 | 12-31-2023 |
| Dow Diamonds - SPDR Dow Jones | ETF | 2 | $29,976,000 | 79,539 | 14.77 | 13.26 | 11,397 | 16.73 | 12-31-2023 |
| MSCI EAFE Index | ETF | 3 | $13,416,000 | 178,048 | 6.61 | 5.67 | 36,312 | 25.62 | 12-31-2023 |
| iShares SC S&P 600 | ETF | 4 | $12,696,000 | 117,284 | 6.25 | 5.51 | 16,631 | 16.52 | 12-31-2023 |
