Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERUM PARTNERS LLC | 04-18-2024 | 03-31-2024 | 156 | 281,636,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US TREAS BD ETF | 1 | $22,943,614 | 1,007,625 | 0.01 | 0.01 | 181,325 | 21.94 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $21,333,286 | 422,860 | 0.01 | 0.01 | 64,677 | 18.06 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $14,602,744 | 27,776 | 0.01 | 0.01 | -2,634 | -8.66 | 03-31-2024 |
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 4 | $13,003,466 | 450,414 | 0.00 | 0.00 | 114,129 | 33.94 | 03-31-2024 |