Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 51 | $4,597,791 | 9,615 | 0.00 | 0.00 | -2,156 | -18.32 | 03-31-2024 |
ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 42,716 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI JPN ETF NEW | Liquidated | $4,333,870 | 60,741 | 0.00 | 0.00 | 60,741 | +Inf | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 76,448 | +Inf | 03-31-2024 |