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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | COM | 101 | $601,970 | 26,437 | 0.00 | 0.00 | -7,443 | -21.97 | 03-31-2024 |
ISHARES TR | COM | 102 | $592,162 | 7,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | COM | 103 | $585,409 | 13,892 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | COM | 104 | $521,675 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |