Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEAVER CAPITAL MANAGEMENT LLC | 05-15-2024 | 12-31-2023 | 131 | 252,236,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $29,413,642 | 320,410 | 0.01 | 320,410 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $21,252,391 | 229,210 | 0.01 | 229,210 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $5,289,933 | 10,113 | 0.00 | 10,113 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $11,431,288 | 70,191 | 0.00 | 70,191 | +Inf | 03-31-2024 |
