Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACRO CONSULTING GROUP | 08-13-2021 | 06-30-2021 | 102 | 194,194,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 51 | $910,000 | 11,015 | 0.47 | 0.43 | 1,445 | 15.10 | 06-30-2021 |
SPDR S&P 500 ETF TR | TR UNIT | 52 | $892,000 | 2,084 | 0.46 | 0.45 | 0 | 0.00 | 06-30-2021 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 53 | $891,000 | 17,393 | 0.46 | 0.44 | 633 | 3.78 | 06-30-2021 |
BROADCOM INC | COM | 54 | $878,000 | 1,840 | 0.45 | 0.46 | 0 | 0.00 | 06-30-2021 |