Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 1085 | 3,118,083,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US TREAS BD ETF | 1 | $187,478,852 | 8,233,590 | 0.01 | 0.01 | 847,428 | 11.47 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $155,287,168 | 296,876 | 0.00 | 0.00 | 4,007 | 1.37 | 03-31-2024 |
APPLE INC | COM | 3 | $115,633,354 | 674,326 | 0.00 | 0.00 | 44,374 | 7.04 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $109,057,273 | 207,440 | 0.00 | 0.00 | -17,713 | -7.87 | 03-31-2024 |