Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERFRONT INVESTMENT GROUP LLC | 05-02-2024 | 03-31-2024 | 131 | 3,549,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 INDEX | COM | 1 | $326,200,000 | 620,471 | 9.19 | 9.19 | 7,090 | 1.16 | 03-31-2024 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 2 | $241,718,000 | 2,328,921 | 6.81 | 6.52 | 113,086 | 5.10 | 03-31-2024 |
ISHARES TR CORE MSCI EAFE | COM | 3 | $186,730,000 | 2,515,911 | 5.26 | 5.31 | 107,932 | 4.48 | 03-31-2024 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 4 | $184,057,000 | 7,280,757 | 5.19 | 5.60 | 317,882 | 4.57 | 03-31-2024 |