Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINUS LLC | 05-15-2024 | 03-31-2024 | 171 | 284,074,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MID CAP ETF | MID CAP ETF | 101 | $971,456 | 3,888 | 0.00 | 0.00 | -6,053 | -60.89 | 03-31-2024 |
COSTCO WHOLESALE CORP NEW COM | COM | 102 | $965,096 | 1,317 | 0.00 | 0.00 | 425 | 47.65 | 03-31-2024 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 103 | $952,254 | 5,178 | 0.00 | 0.00 | -111 | -2.10 | 03-31-2024 |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 104 | $937,803 | 18,178 | 0.00 | 18,178 | +Inf | 03-31-2024 |