Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT LLC | 01-08-2024 | 12-31-2023 | 123 | 411,764,672 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $39,506,286 | 83,117 | 0.01 | 0.01 | 1,284 | 1.57 | 12-31-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 2 | $29,084,478 | 1,134,340 | 0.01 | 1,134,340 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $28,260,127 | 484,487 | 0.01 | 0.01 | -32,621 | -6.31 | 12-31-2023 |
ISHARES TR | 10-20 YR TRS ETF | 4 | $22,935,422 | 211,855 | 0.01 | 211,855 | +Inf | 12-31-2023 |