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 |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM | 201 | $293,629 | 1,780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | COM | 202 | $292,423 | 3,764 | 0.00 | 0.00 | 1,194 | 46.46 | 03-31-2024 |
GLOBAL X FDS | COM | 203 | $268,208 | 9,627 | 0.00 | 0.00 | -184,596 | -95.04 | 03-31-2024 |
GLOBAL X FDS | COM | 204 | $248,145 | 8,341 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |