Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VECTORS RESEARCH MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 124 | 308,558,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1 | $20,374,000 | 470,695 | 6.60 | 5.36 | 60,388 | 14.72 | 09-30-2023 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 2 | $18,795,000 | 772,322 | 6.09 | 5.87 | -57,143 | -6.89 | 09-30-2023 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 3 | $18,007,000 | 400,295 | 5.84 | 6.73 | -98,630 | -19.77 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $16,627,000 | 296,314 | 5.39 | 5.70 | -51,123 | -14.71 | 09-30-2023 |