Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONE HOUSE INVESTMENT MANAGEMENT LLC | 01-20-2023 | 12-31-2022 | 45 | 280,510,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $43,189,931 | 112,412 | 0.02 | 18.53 | 1,070 | 0.96 | 12-31-2022 |
PROCTER AND GAMBLE CO | COM | 2 | $35,711,489 | 235,626 | 0.01 | 14.03 | -3,880 | -1.62 | 12-31-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $32,316,104 | 84,502 | 0.01 | 84,502 | +Inf | 12-31-2022 | |
ISHARES TR | CORE TOTAL USD | 4 | $31,380,206 | 698,424 | 0.01 | 11.50 | 141,753 | 25.46 | 12-31-2022 |