Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LGL PARTNERS LLC | 04-30-2024 | 03-31-2024 | 103 | 596,990,620 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 1 | $222,618,883 | 463,113 | 0.04 | 0.01 | 356,390 | 333.94 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,566 | 0.70 | 03-31-2024 |
ISHARES S&P 500 ETF | CORE S&P500 ETF | 3 | $63,596,353 | 120,967 | 0.01 | 0.00 | 46,382 | 62.19 | 03-31-2024 |
SPDR S&P 500 ETF | TR UNIT | 4 | $58,447,152 | 111,738 | 0.01 | 0.01 | -93,811 | -45.64 | 03-31-2024 |