Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STELAC ADVISORY SERVICES LLC | 06-28-2022 | 03-31-2024 | 105 | 212,986,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | COM | 51 | $1,142,172 | 48,051 | 0.00 | 0.00 | -2,923 | -5.73 | 03-31-2024 |
| ISHARES TR | COM | 52 | $1,135,788 | 21,938 | 0.00 | 0.00 | 3,748 | 20.60 | 03-31-2024 |
| ISHARES TR | COM | 53 | $1,022,682 | 19,949 | 0.00 | 0.00 | 2,419 | 13.80 | 03-31-2024 |
| ISHARES TR | COM | 54 | $927,862 | 18,172 | 0.00 | 0.00 | -623 | -3.31 | 03-31-2024 |
