Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSS STAFF INVESTMENTS INC | 05-01-2024 | 03-31-2024 | 121 | 118,762,556 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LTD F | COM | 51 | $686,435 | 2,649 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HONEYWELL INTL INC | COM | 52 | $657,195 | 3,202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK SHORT DURATN BND ETF | BLACKROCK SH DUR | 53 | $647,501 | 12,832 | 0.00 | 12,832 | +Inf | 03-31-2024 | |
CISCO SYSTEMS INC | COM | 54 | $639,749 | 12,818 | 0.00 | 0.00 | 6 | 0.05 | 03-31-2024 |