Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $87,073,000 | 181,138 | 9.52 | 10.99 | -23,796 | -11.61 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $68,316,000 | 129,947 | 7.47 | 7.27 | 5,847 | 4.71 | 03-31-2024 |
ISHARES TR | RUS 1000 VAL ETF | 3 | $53,995,000 | 301,462 | 5.90 | 5.99 | 6,060 | 2.05 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 4 | $33,265,000 | 395,599 | 3.64 | 3.51 | 27,365 | 7.43 | 03-31-2024 |