Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VISE TECHNOLOGIES INC | 05-15-2024 | 03-31-2024 | 378 | 507,782,958 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1 | $15,554,883 | 193,204 | 0.00 | 0.00 | 23,362 | 13.76 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2 | $14,039,431 | 239,785 | 0.00 | 0.00 | 16,002 | 7.15 | 03-31-2024 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3 | $13,508,984 | 274,629 | 0.00 | 0.00 | 94,705 | 52.64 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $12,151,097 | 13,448 | 0.00 | 0.00 | -175 | -1.28 | 03-31-2024 |