Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPUS CAPITAL GROUP LLC | 04-26-2024 | 03-31-2024 | 124 | 684,787,000 |
Institutional Holdings
| 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 | $125,085,000 | 260,214 | 18.27 | 18.74 | -3,851 | -1.46 | 03-31-2024 |
| Schwab International Equity ETF | INTL EQTY ETF | 2 | $42,545,000 | 1,090,328 | 6.21 | 6.51 | 6,375 | 0.59 | 03-31-2024 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 3 | $37,110,000 | 335,777 | 5.42 | 5.93 | -1,148 | -0.34 | 03-31-2024 |
| Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 4 | $34,088,000 | 582,208 | 4.98 | 5.00 | 63,198 | 12.18 | 03-31-2024 |
