Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANDPOINT ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 8 | 340,869,250 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $54,714,920 | 978,800 | 0.02 | 0.02 | 20,300 | 2.12 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $54,640,872 | 114,400 | 0.02 | 0.02 | 2,500 | 2.23 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $54,600,000 | 125,000 | 0.02 | 0.02 | 2,600 | 2.12 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 4 | $54,301,920 | 962,800 | 0.02 | 0.02 | 19,900 | 2.11 | 12-31-2023 |