Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPC FINANCIAL INC | 02-05-2024 | 12-31-2023 | 226 | 981,315,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $61,040,585 | 867,670 | 0.01 | 0.01 | -41,899 | -4.61 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 2 | $54,003,753 | 805,305 | 0.01 | 0.00 | 724,251 | 893.54 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $46,768,606 | 296,379 | 0.00 | 0.01 | -137,973 | -31.77 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 4 | $43,043,794 | 856,763 | 0.00 | 0.00 | 25,079 | 3.02 | 12-31-2023 |
