Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT SOLUTIONS INC /IL | 02-13-2024 | 12-31-2023 | 1967 | 576,433,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COMMON STOCK | 251 | $210,777 | 3,471 | 0.00 | 0.00 | -101,850 | -96.70 | 12-31-2023 |
| BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US | CERTIFICATE DEPOSIT | 252 | $209,884 | 210,000 | 0.00 | 210,000 | +Inf | 12-31-2023 | |
| VANGUARD ULTRA SHORTTERM TXEX ADM | BOND FUNDS | 253 | $209,180 | 13,256 | 0.00 | 13,256 | +Inf | 12-31-2023 | |
| US TREASURY BILL24U S T BILL DUE 061324 | TREASURY BILLS | 254 | $205,178 | 210,000 | 0.00 | 210,000 | +Inf | 12-31-2023 |
