Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITY ASSET MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 188 | 156,757,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | TR UNIT | 1 | $16,760,184 | 35,262 | 0.01 | 0.01 | 16,297 | 85.93 | 12-31-2023 |
| J P MORGAN EXCHANGE-TRADED FD | EQUITY PREMIUM | 2 | $10,292,094 | 187,197 | 0.01 | 0.01 | 10,922 | 6.20 | 12-31-2023 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 3 | $4,472,152 | 77,159 | 0.00 | 0.00 | -2,439 | -3.06 | 12-31-2023 |
| ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 4 | $4,235,461 | 8,868 | 0.00 | 0.00 | -75 | -0.84 | 12-31-2023 |
