Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPC FINANCIAL INC | 05-03-2024 | 03-31-2024 | 228 | 1,064,249,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $72,781,507 | 429,719 | 0.01 | 0.00 | 133,340 | 44.99 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 2 | $66,052,980 | 889,962 | 0.01 | 0.01 | 22,292 | 2.57 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 3 | $62,097,246 | 852,867 | 0.01 | 0.01 | 47,562 | 5.91 | 03-31-2024 |
| WISDOMTREE TR | INTL QULTY DIV | 4 | $36,592,983 | 961,455 | 0.00 | 0.00 | 19,543 | 2.07 | 03-31-2024 |
