Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALT DISNEY CO | COM | 451 | $1,130,000 | 12,517 | 0.10 | 12,517 | +Inf | 12-31-2023 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 452 | $1,102,000 | 22,326 | 0.10 | 22,326 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 453 | $1,076,000 | 2,222 | 0.10 | 0.10 | -80 | -3.48 | 12-31-2023 |
ISHARES TREASURY FLOATING RA | TRS FLT RT BD | 454 | $1,074,000 | 21,282 | 0.10 | 21,282 | +Inf | 12-31-2023 |