Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTDCO | 04-25-2024 | 03-31-2024 | 48 | 366,269,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLOOMBERG | 51 | $8,181,000 | 318,465 | 0.00 | 0.00 | -1,740 | -0.54 | 03-31-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 52 | $7,826,000 | 152,617 | 0.00 | 0.00 | -29,143 | -16.03 | 03-31-2024 |
| ISHARES INC | MSCI EM ASIA ETF | 53 | $7,365,000 | 108,129 | 0.00 | 0.00 | -2,882 | -2.60 | 03-31-2024 |
| ISHARES TR | MSCI UK ETF NEW | 54 | $7,335,000 | 214,420 | 0.00 | 0.00 | -9,155 | -4.09 | 03-31-2024 |
