Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALEXANDER RANDOLPH ADVISORY INC | 05-06-2024 | 03-31-2024 | 53 | 114,171,710 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1 | $11,840,894 | 234,659 | 0.01 | 0.01 | 23,870 | 11.32 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 2 | $10,624,918 | 223,965 | 0.01 | 0.01 | 33,773 | 17.76 | 03-31-2024 |
| ROYCE MICRO-CAP TR INC | COM | 3 | $9,398,552 | 994,556 | 0.01 | 0.01 | 3,259 | 0.33 | 03-31-2024 |
| MORGAN STANLEY EMERGING MKTS | COM | 4 | $7,209,232 | 1,517,733 | 0.01 | 0.01 | -4,498 | -0.30 | 03-31-2024 |
