Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $143.4M | 5,918,770 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.8M | 273,664 | 3.6% |