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 |
---|---|---|---|---|---|---|---|---|---|
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 |