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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | COM | 301 | $146,392 | 5,922 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | COM | 302 | $144,362 | 2,907 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | COM | 303 | $142,880 | 1,451 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SELECT SECTOR SPDR TR | COM | 304 | $137,892 | 1,072 | 0.00 | 0.00 | 220 | 25.82 | 09-30-2023 |