Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAIN CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 93 | 141,753,046 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 101 | $92,736 | 792 | 0.00 | 0.00 | 8 | 1.02 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 102 | $83,476 | 416 | 0.00 | 0.00 | 4 | 0.97 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 103 | $79,904 | 1,347 | 0.00 | 0.00 | 14 | 1.05 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 104 | $70,348 | 827 | 0.00 | 0.00 | 98 | 13.44 | 12-31-2023 |
