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 |
---|---|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CV | COM | 151 | $408,654 | 21,900 | 0.00 | 0.00 | -520 | -2.32 | 03-31-2024 |
VANGUARD WORLD FD | COM | 152 | $376,405 | 1,391 | 0.00 | 0.00 | -4,374 | -75.87 | 03-31-2024 |
ISHARES TR | COM | 153 | $368,778 | 26,379 | 0.00 | 0.00 | -344,381 | -92.89 | 03-31-2024 |
APELLIS PHARMACEUTICALS INC | COM | 154 | $324,466 | 5,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |