Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOHJ LLC | 02-02-2024 | 12-31-2023 | 138 | 338,399,835 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 101 | $639,009 | 8,257 | 0.00 | 8,257 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 102 | $638,065 | 30,944 | 0.00 | 30,944 | +Inf | 12-31-2023 | |
ISHARES TR | CORE INTL AGGR | 103 | $636,296 | 12,777 | 0.00 | 0.00 | -117,983 | -90.23 | 12-31-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 104 | $635,278 | 4,342 | 0.00 | 4,342 | +Inf | 12-31-2023 |