Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAP CONSULTING LLC | 02-02-2024 | 12-31-2023 | 127 | 418,960,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S ETF TR | BLACKROCK SH DUR | 1 | $82,451,943 | 1,632,065 | 0.02 | 1,632,065 | +Inf | 12-31-2023 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.02 | 0.02 | 37,134 | 2.95 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $17,542,577 | 36,908 | 0.00 | 0.00 | 664 | 1.83 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 4 | $15,652,031 | 158,293 | 0.00 | 0.00 | 2,197 | 1.41 | 12-31-2023 |