Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOISARD ASSET MANAGEMENT GROUP INC | 04-16-2024 | 03-31-2024 | 359 | 177,660,716 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $37,589,202 | 805,857 | 0.02 | 0.02 | 38,986 | 5.08 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $33,429,175 | 341,323 | 0.02 | 0.02 | 14,408 | 4.41 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $18,633,331 | 35,623 | 0.01 | 0.01 | -424 | -1.18 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $14,636,834 | 252,055 | 0.01 | 0.01 | 13,982 | 5.87 | 03-31-2024 |