Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SINGLE POINT PARTNERS LLC | 07-12-2024 | 06-30-2024 | 34 | 58,406,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 24.80 | 217,813 | +Inf | 06-30-2024 | |
ISHARES TR | CORE S&P MCP ETF | Liquidated | $0 | 0 | 9.69 | 140,227 | +Inf | 06-30-2024 | |
ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 8.76 | 134,019 | +Inf | 06-30-2024 | |
ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 6.69 | 270,540 | +Inf | 06-30-2024 |