Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT SOLUTIONS INC /IL | 02-13-2024 | 12-31-2023 | 1967 | 576,433,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US | CERTIFICATE DEPOSIT | 601 | $50,045 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US | CERTIFICATE DEPOSIT | 602 | $50,029 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US | CERTIFICATE DEPOSIT | 603 | $50,025 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US | CERTIFICATE DEPOSIT | 604 | $50,012 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
