Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCADAM LLC | 04-15-2024 | 03-31-2024 | 302 | 1,559,837,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 51 | $5,395,683 | 69,416 | 0.00 | 0.00 | 5,552 | 8.69 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 52 | $5,208,534 | 124,696 | 0.00 | 0.00 | 1,506 | 1.22 | 03-31-2024 |
ISHARES TR | INTERNATIONAL SL | 53 | $4,666,611 | 141,498 | 0.00 | 0.00 | 410 | 0.29 | 03-31-2024 |
WISDOMTREE TR | INTRST RATE HDGE | 54 | $4,564,192 | 206,712 | 0.00 | 0.00 | 28,047 | 15.70 | 03-31-2024 |