Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKELEY CAPITAL PARTNERS LLC | 02-01-2024 | 12-31-2023 | 151 | 302,415,881 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $56,473,250 | 118,814 | 0.02 | 0.02 | 11,798 | 11.02 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $23,733,327 | 212,607 | 0.01 | 0.01 | 52,521 | 32.81 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $21,122,251 | 259,870 | 0.01 | 0.01 | -25,364 | -8.89 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 4 | $13,359,850 | 166,686 | 0.00 | 0.00 | -12,153 | -6.80 | 12-31-2023 |