Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWK GROUP INC | 05-06-2024 | 03-31-2024 | 61 | 213,399,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 151 | $87,923 | 293 | 0.00 | 0.00 | -48 | -14.08 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 152 | $62,302 | 572 | 0.00 | 0.00 | 12 | 2.14 | 03-31-2024 |
| ISHARES TR | 20 YR TR BD ETF | 153 | $61,219 | 647 | 0.00 | 0.00 | 7 | 1.09 | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 154 | $61,150 | 646 | 0.00 | 0.00 | 9 | 1.41 | 03-31-2024 |
