Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUTTON PLACE INVESTORS LLC | 07-18-2024 | 06-30-2024 | 117 | 150,255,991 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 500 VAL ETF | 51 | $1,038,185 | 5,704 | 0.00 | 0.00 | 483 | 9.25 | 06-30-2024 |
SPDR SER TR | PORTFOLI S&P1500 | 52 | $1,022,873 | 15,416 | 0.00 | 0.00 | 27 | 0.18 | 06-30-2024 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 53 | $1,002,135 | 14,257 | 0.00 | 0.00 | 290 | 2.08 | 06-30-2024 |
ISHARES TR | EAFE VALUE ETF | 54 | $970,770 | 18,303 | 0.00 | 0.00 | -5,249 | -22.29 | 06-30-2024 |