Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 1 | $33,767,779 | 1,134,289 | 0.01 | 0.01 | 28,682 | 2.59 | 03-31-2024 |
| VANECK ETF TRUST | IG FLOATING RATE | 2 | $20,435,835 | 801,091 | 0.00 | 0.00 | -41,465 | -4.92 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $18,876,992 | 448,278 | 0.00 | 0.00 | -50,160 | -10.06 | 03-31-2024 |
| ISHARES TR | SHORT TREAS BD | 4 | $18,838,637 | 170,424 | 0.00 | 0.00 | -10,657 | -5.89 | 03-31-2024 |
