Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LATITUDE ADVISORS LLC | 04-25-2024 | 03-31-2024 | 182 | 159,936,474 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. TECH ETF | 251 | $309,017 | 2,288 | 0.00 | 2,288 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 252 | $307,109 | 6,370 | 0.00 | 0.00 | 134 | 2.15 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 253 | $303,192 | 5,170 | 0.00 | 0.00 | -8,753 | -62.87 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 254 | $301,664 | 1,580 | 0.00 | 0.00 | -192 | -10.84 | 03-31-2024 |