Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT SOLUTIONS INC /IL | 02-13-2024 | 12-31-2023 | 1967 | 576,433,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES BLOCKCHAIN AND TECH ETF | UIT EXCHANGE TRADED | 1001 | $8,085 | 277 | 0.00 | 277 | +Inf | 12-31-2023 | |
| FEDEX CORP | COMMON STOCK | 1002 | $8,082 | 32 | 0.00 | 0.00 | -1,984 | -98.41 | 12-31-2023 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 1003 | $8,078 | 80 | 0.00 | 0.00 | -4,960 | -98.41 | 12-31-2023 |
| ISHARES 710 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 1004 | $7,998 | 83 | 0.00 | 0.00 | -1,429 | -94.51 | 12-31-2023 |
