Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR I | RESEARCH ENHAN | 101 | $91,386 | 1,800 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 102 | $86,266 | 713 | 0.00 | 0.00 | -406 | -36.28 | 03-31-2024 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 103 | $85,240 | 3,580 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 104 | $85,048 | 2,538 | 0.00 | 0.00 | -1,429 | -36.02 | 03-31-2024 |