Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STELAC ADVISORY SERVICES LLC | 06-28-2022 | 03-31-2024 | 105 | 212,986,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 1 | $18,021,797 | 138,395 | 0.01 | 0.01 | -76,860 | -35.71 | 03-31-2024 |
SPDR S&P 500 ETF TR | COM | 2 | $15,487,991 | 29,552 | 0.01 | 0.01 | -162 | -0.55 | 03-31-2024 |
ALPHABET INC | COM | 3 | $14,379,025 | 95,272 | 0.01 | 0.00 | 27,824 | 41.25 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | COM | 4 | $11,413,514 | 169,538 | 0.01 | 0.00 | 21,756 | 14.72 | 03-31-2024 |