Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAMILY MANAGEMENT CORP | 11-14-2023 | 09-30-2023 | 157 | 440,350,873 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $60,370,309 | 546,486 | 0.01 | 0.01 | -39,908 | -6.81 | 09-30-2023 |
PIMCO ETF TR | ENHAN SHRT MA AC | 2 | $35,181,265 | 351,321 | 0.01 | 0.01 | 124,602 | 54.96 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $25,717,854 | 60,162 | 0.01 | 0.00 | 45,224 | 302.74 | 09-30-2023 |
VANECK ETF TRUST | IG FLOATING RATE | 4 | $20,246,415 | 800,570 | 0.00 | 800,570 | +Inf | 09-30-2023 |