Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STELAC ADVISORY SERVICES LLC | 06-28-2022 | 09-30-2023 | 103 | 183,489,880 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 1 | $24,153,764 | 215,255 | 0.01 | 0.01 | 18,081 | 9.17 | 09-30-2023 |
SPDR S&P 500 ETF TR | COM | 2 | $12,893,356 | 29,714 | 0.01 | 0.01 | -14,584 | -32.92 | 09-30-2023 |
ALPHABET INC | COM | 3 | $8,827,756 | 67,448 | 0.00 | 0.00 | -2,300 | -3.30 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | COM | 4 | $8,569,372 | 147,782 | 0.00 | 0.00 | -6,884 | -4.45 | 09-30-2023 |