Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWELE CAPITAL MANAGEMENT INC | 03-31-2024 | 03-31-2024 | 37 | 442,045,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -29,850 | -8.34 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $52,342,731 | 99,562 | 0.01 | 0.01 | -46,234 | -31.71 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $46,600,020 | 96,942 | 0.01 | 0.01 | -3,825 | -3.80 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $40,682,097 | 560,128 | 0.01 | 0.01 | -82,886 | -12.89 | 03-31-2024 |