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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | COM | 351 | $111,596 | 282 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CITIGROUP INC | COM | 352 | $110,110 | 2,600 | 0.00 | 2,600 | +Inf | 09-30-2023 | |
| SPDR GOLD TR | COM | 353 | $105,448 | 615 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | COM | 354 | $104,597 | 4,199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
