Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SINECERA CAPITAL LLC | 04-15-2024 | 03-31-2024 | 29 | 72,090,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $14,466,693 | 148,453 | 0.02 | 0.02 | -33,811 | -18.55 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $14,162,288 | 52,673 | 0.02 | 0.02 | -6,534 | -11.04 | 03-31-2024 |
ISHARES TR | 7-10 YR TRSY BD | 3 | $11,870,840 | 122,274 | 0.02 | 0.01 | -8,360 | -6.40 | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | 4 | $5,488,691 | 127,101 | 0.01 | 0.01 | -3,907 | -2.98 | 03-31-2024 |