Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANHATTAN WEST ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 148 | 416,926,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 101 | $1,007,659 | 13,034 | 0.00 | 0.00 | 764 | 6.23 | 03-31-2024 |
| SABINE RTY TR | UNIT BEN INT | 102 | $964,711 | 15,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 103 | $854,500 | 17,421 | 0.00 | 0.00 | -27,529 | -61.24 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 104 | $803,034 | 15,055 | 0.00 | 0.00 | -5,024 | -25.02 | 03-31-2024 |
