Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 04-24-2024 | 03-31-2024 | 93 | 404,524,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $42,387,420 | 88,179 | 0.01 | 0.01 | -200 | -0.23 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $36,380,516 | 69,200 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| APPLIED MATLS INC | COM | 4 | $19,344,374 | 93,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
