Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEY FINANCIAL MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 68 | 232,228,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARESTR | COREUSAGGBDET | 1 | $20,889,505 | 213,289 | 0.01 | 0.01 | 11,976 | 5.95 | 03-31-2024 |
| ISHARESTR | CORES&P500ETF | 2 | $18,460,466 | 35,114 | 0.01 | 0.01 | -8,165 | -18.87 | 03-31-2024 |
| ISHARESTR | CORES&PMCPETF | 3 | $13,676,963 | 225,172 | 0.01 | 0.01 | 180,583 | 404.99 | 03-31-2024 |
| ISHARESTR | ISHS1-5YRINVS | Liquidated | $0 | 0 | 0.01 | 249,657 | +Inf | 12-31-2023 |
