Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $40,615,726 | 699,427 | 0.02 | 0.02 | 699,427 | +Inf | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | Liquidated | $0 | 0 | 0.02 | 668,674 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $26,358,704 | 54,834 | 0.01 | 0.01 | -2,888 | -5.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4 | $14,289,427 | 243,639 | 0.01 | 0.01 | -12,843 | -5.01 | 03-31-2024 |