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 |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM | 251 | $214,508 | 18,800 | 0.00 | 18,800 | +Inf | 03-31-2024 | |
EVERGY INC | COM | 252 | $213,520 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
ARES CAPITAL CORP | COM | 253 | $208,200 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRADED FD | COM | 254 | $202,192 | 2,551 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |