Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STANDPOINT ASSET MANAGEMENT LLC 01-17-2024 12-31-2023 8 340,869,250
Institutional Holdings
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
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