Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | USD INV GRDE ETF | 51 | $14,179,087 | 279,281 | 0.00 | 0.00 | 14,646 | 5.53 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 52 | $13,688,385 | 459,805 | 0.00 | 0.00 | -112,705 | -19.69 | 03-31-2024 |
| FLEXSHARES TR | CR SCD US BD | 53 | $13,583,118 | 284,285 | 0.00 | 0.00 | -11,200 | -3.79 | 03-31-2024 |
| SPDR SER TR | PORTFLI INTRMDIT | 54 | $12,826,497 | 455,163 | 0.00 | 0.00 | 77,507 | 20.52 | 03-31-2024 |
