Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW CAPITAL MANAGEMENT LP | 04-09-2024 | 03-31-2024 | 57 | 334,896,042 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GRWT ALLOCAT ETF | 51 | $447,197 | 8,033 | 0.00 | 0.00 | 182 | 2.32 | 03-31-2024 |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,549 | 45.80 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 53 | $390,809 | 813 | 0.00 | 813 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | 54 | $386,733 | 871 | 0.00 | 871 | +Inf | 03-31-2024 |