Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANTOR FITZGERALD INVESTMENT ADVISORS LP | 04-30-2024 | 03-31-2024 | 146 | 1,346,234,989 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | Liquidated | $0 | 0 | 3.78 | 3.85 | -5,369 | -0.53 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $50,030,504 | 104,078 | 0.00 | 5.93 | -99,305 | -48.83 | 03-31-2024 |
ISHARES TR | 3 7 YR TREAS BD | 3 | $47,224,622 | 407,777 | 0.00 | 3.61 | 32,484 | 8.66 | 03-31-2024 |
BROADCOM INC | COM | 4 | $37,940,121 | 28,626 | 0.00 | 1.77 | -20,649 | -41.91 | 03-31-2024 |