Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFFITT & GOODSON INC | 04-24-2024 | 03-31-2024 | 228 | 563,149,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 151 | $120,907 | 1,578 | 0.00 | 1,578 | +Inf | 03-31-2024 | |
ISHARES TR | 0-5YR INVT GR CP | 152 | $120,589 | 2,450 | 0.00 | 2,450 | +Inf | 03-31-2024 | |
DOW INC | COM | 153 | $115,397 | 1,992 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KIMCO RLTY CORP | COM | 154 | $113,660 | 5,796 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |