Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWERCREST CAPITAL MANAGEMENT | 02-08-2024 | 12-31-2023 | 105 | 559,012,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $50,946,611 | 106,665 | 0.01 | 0.01 | 5,975 | 5.93 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $43,813,172 | 776,829 | 0.01 | 0.01 | -3,149 | -0.40 | 12-31-2023 |
| ISHARES TR | FLTG RATE NT ETF | 3 | $29,741,371 | 587,542 | 0.01 | 0.01 | 34,075 | 6.16 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $28,699,565 | 289,164 | 0.01 | 0.01 | 15,740 | 5.76 | 12-31-2023 |
