Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC POINT INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 33 | 517,411,218 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $81,265,525 | 170,974 | 0.02 | 0.02 | -2,718 | -1.56 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $51,876,212 | 298,328 | 0.01 | 0.01 | -2,084 | -0.69 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $44,885,826 | 93,976 | 0.01 | 0.01 | 28 | 0.03 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 4 | $43,992,739 | 375,589 | 0.01 | 0.01 | 143,690 | 61.96 | 12-31-2023 |
