Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKSTON FINANCIAL ADVISORY GROUP LLC | 05-15-2024 | 03-31-2024 | 102193 | 174,290,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 51 | $744,215 | 3,972 | 0.00 | 3,972 | +Inf | 03-31-2024 | |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA SHORT INCOME ETF | Liquidated | $0 | 0 | 0.53 | 14,804 | +Inf | 12-31-2023 | |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.52 | 0.52 | 318 | 3.27 | 12-31-2023 |
| VANECK ETF TRUST IG FLOATING RATE ETF | IG FLOATING RATE ETF | Liquidated | $0 | 0 | 0.52 | 28,632 | +Inf | 12-31-2023 |
