Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLUMBUS MACRO LLC | 04-12-2024 | 03-31-2024 | 178 | 263,718,796 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 201 | $695,403 | 8,995 | 0.00 | 0.00 | 229 | 2.61 | 03-31-2024 |
ISHARES TR | CORE MSCI TOTAL | 202 | $689,865 | 10,166 | 0.00 | 0.00 | -507 | -4.75 | 03-31-2024 |
SPDR SER TR | BLOOMBERG INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,002 | 27.51 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | 204 | $684,450 | 6,193 | 0.00 | 0.00 | -4 | -0.06 | 03-31-2024 |