Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOULD ASSET MANAGEMENT LLC /CA/ | 05-03-2024 | 03-31-2024 | 163 | 413,406,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | TR UNIT | 1 | $129,515,771 | 247,607 | 0.03 | 0.03 | -10,003 | -3.88 | 03-31-2024 |
| ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 2 | $23,151,720 | 244,681 | 0.01 | 0.01 | 59,612 | 32.21 | 03-31-2024 |
| VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 3 | $19,906,010 | 342,793 | 0.00 | 0.01 | 27,885 | 8.85 | 03-31-2024 |
| ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 4 | $14,987,242 | 150,732 | 0.00 | 0.00 | -8,509 | -5.34 | 03-31-2024 |
