Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STELAC ADVISORY SERVICES LLC | 06-28-2022 | 09-30-2023 | 103 | 183,489,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | COM | 51 | $1,139,603 | 50,974 | 0.00 | 0.00 | 5,708 | 12.61 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | COM | 52 | $1,114,829 | 22,168 | 0.00 | 0.00 | 11,084 | 100.00 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | COM | 53 | $1,053,432 | 50,163 | 0.00 | 0.00 | 9,782 | 24.22 | 09-30-2023 |
| ISHARES INC | COM | 54 | $1,041,775 | 20,889 | 0.00 | 0.00 | -40 | -0.19 | 09-30-2023 |
