Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 201 | $61,776,027 | 141,339 | 0.01 | 0.01 | -12,174 | -7.93 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 3-12 M | 202 | $56,294,426 | 567,742 | 0.01 | 0.01 | -86,405 | -13.21 | 12-31-2023 |
