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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 301 | $149,853 | 2,439 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASTERCARD INCORPORATED | COM | 302 | $149,182 | 310 | 0.00 | 0.00 | 28 | 9.93 | 03-31-2024 |
APOLLO GLOBAL MGMT INC | COM | 303 | $147,422 | 1,311 | 0.00 | 1,311 | +Inf | 03-31-2024 | |
KKR & CO INC | COM | 304 | $138,398 | 1,376 | 0.00 | 1,376 | +Inf | 03-31-2024 |