Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STELAC ADVISORY SERVICES LLC 06-28-2022 09-30-2023 103 183,489,880
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR COM 251 $189,898 2,570 0.00 0.00 957 59.33 09-30-2023
FIRST TR EXCHANGE TRADED FD COM 252 $173,111 2,551 0.00 0.00 0 0.00 09-30-2023
SELECT SECTOR SPDR TR COM 253 $169,754 2,467 0.00 0.00 0 0.00 09-30-2023
NOVARTIS AG COM 254 $169,088 1,660 0.00 1,660 +Inf 09-30-2023
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