Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALUES FIRST ADVISORS INC | 04-22-2024 | 03-31-2024 | 214 | 170,611,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | 1 | $10,616,494 | 105,596 | 0.01 | 0.01 | 2,418 | 2.34 | 03-31-2024 |
ISHARES TR | SHORT TREAS BD | 2 | $7,620,953 | 68,942 | 0.00 | 0.00 | -1,327 | -1.89 | 03-31-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 3 | $5,883,572 | 58,421 | 0.00 | 0.00 | 875 | 1.52 | 03-31-2024 |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,137 | 4.53 | 12-31-2023 |