Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERUM PARTNERS LLC | 07-15-2024 | 06-30-2024 | 153 | 309,715,159 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1 | $31,182,207 | 1,381,578 | 0.01 | 0.01 | 373,953 | 37.11 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $24,042,313 | 476,368 | 0.01 | 0.01 | 53,508 | 12.65 | 06-30-2024 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 3 | $16,143,626 | 545,393 | 0.01 | 545,393 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $15,363,475 | 30,719 | 0.00 | 0.00 | 6,933 | 29.15 | 06-30-2024 |
