Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENCHMARK INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 90 | 126,723,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | Liquidated | $0 | 0 | 0.00 | 19,068 | +Inf | 03-31-2024 | |
FISERV INC | COM | Liquidated | $1,902,018 | 11,901 | 0.00 | 0.00 | 11,901 | +Inf | 03-31-2024 |
ISHARES INC | MSCI JPN ETF NEW | Liquidated | $0 | 0 | 0.00 | 28,699 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TR | PREM INC 20 BARR | Liquidated | $0 | 0 | 0.00 | 75,815 | +Inf | 03-31-2024 |