Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANLON INVESTMENT MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 145 | 329,071,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 51 | $2,181,933 | 19,746 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLEXSHARES TR | INTL QLTDV IDX | 52 | $2,175,459 | 90,268 | 0.00 | 0.00 | 10,742 | 13.51 | 03-31-2024 |
ISHARES TR | JPMORGAN USD EMG | 53 | $2,160,761 | 24,097 | 0.00 | 0.00 | -479 | -1.95 | 03-31-2024 |
APPLE INC | COM | 54 | $2,089,312 | 12,184 | 0.00 | 0.00 | -2,442 | -16.70 | 03-31-2024 |