Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | 04-30-2024 | 03-31-2024 | 177 | 861,905,057 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 151 | $330,997 | 1,099 | 0.00 | 0.00 | 235 | 27.20 | 03-31-2024 |
PEPSICO INC | COM | 152 | $330,658 | 1,889 | 0.00 | 0.00 | -8 | -0.42 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 153 | $321,773 | 9,602 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 154 | $313,484 | 3,728 | 0.00 | 0.00 | 10 | 0.27 | 03-31-2024 |