Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STELAC ADVISORY SERVICES LLC | 06-28-2022 | 09-30-2023 | 103 | 183,489,880 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | COM | 101 | $569,639 | 1,874 | 0.00 | 0.00 | 382 | 25.60 | 09-30-2023 |
ISHARES TR | COM | 102 | $558,512 | 6,474 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | COM | 103 | $542,324 | 13,892 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | COM | 104 | $510,152 | 7,415 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |