Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 264 | 741,367,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 201 | $857,892 | 17,674 | 0.00 | 17,674 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 202 | $832,716 | 1,665 | 0.00 | 0.00 | -63 | -3.65 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 203 | $826,269 | 10,790 | 0.00 | 0.00 | 221 | 2.09 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 204 | $820,495 | 18,750 | 0.00 | 0.00 | -4,705 | -20.06 | 06-30-2024 |
