Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUE VISION MN LLC | 04-30-2024 | 03-31-2024 | 91 | 141,959,090 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $21,939,615 | 42,954 | 0.02 | 0.02 | -3,880 | -8.28 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $17,608,067 | 396,132 | 0.01 | 0.01 | 115,368 | 41.09 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $6,124,061 | 38,504 | 0.00 | 0.00 | 7,076 | 22.51 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 4 | $5,609,564 | 129,611 | 0.00 | 129,611 | +Inf | 03-31-2024 |
