Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTWIND CAPITAL | 04-08-2024 | 03-31-2024 | 37 | 394,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | ETF | 51 | $6,426,000 | 12,285 | 1.63 | 1.61 | 76 | 0.62 | 03-31-2024 |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 52 | $2,040,000 | 31,128 | 0.52 | 0.47 | 4,039 | 14.91 | 03-31-2024 |
VANGUARD REAL ESTATE ETF | ETF | 53 | $2,015,000 | 23,300 | 0.51 | 0.49 | 2,459 | 11.80 | 03-31-2024 |
INVESCO QQQ TRUST SERIES I | ETF | 54 | $1,915,000 | 4,314 | 0.48 | 0.50 | -226 | -4.98 | 03-31-2024 |