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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | COM | 151 | $402,923 | 8,233 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICA MOVIL SAB DE CV | COM | 152 | $383,606 | 22,420 | 0.00 | 22,420 | +Inf | 09-30-2023 | |
VANGUARD SCOTTSDALE FDS | COM | 153 | $359,367 | 4,782 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | COM | 154 | $343,539 | 854 | 0.00 | 854 | +Inf | 09-30-2023 |