Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRIEDENTHAL FINANCIAL | 04-25-2024 | 03-31-2024 | 221 | 162,530,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 551 | $299,334 | 2,718 | 0.00 | 0.00 | -51 | -1.84 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 552 | $276,177 | 13,058 | 0.00 | 0.00 | -288 | -2.16 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 553 | $244,760 | 2,426 | 0.00 | 0.00 | 269 | 12.47 | 03-31-2024 |
| ISHARES TR | TRS FLT RT BD | 554 | $242,907 | 4,792 | 0.00 | 0.00 | 530 | 12.44 | 03-31-2024 |
