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 |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | COM | 201 | $276,189 | 2,838 | 0.00 | 2,838 | +Inf | 09-30-2023 | |
ISHARES TR | COM | 202 | $269,955 | 2,382 | 0.00 | 0.00 | 850 | 55.48 | 09-30-2023 |
NVIDIA CORPORATION | COM | 203 | $266,132 | 580 | 0.00 | 0.00 | -1,149 | -66.45 | 09-30-2023 |
ISHARES TR | COM | 204 | $255,435 | 2,720 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |