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  Name: STELAC ADVISORY SERVICES LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,987,000
  Total Value Change : $27,201,000
  Securities Held Change : 15
   
All Securities Held : 105
  New Positions : 20
  Closed Positions : 5
  Increased Positions : 29
  Unchanged Positions : 38
  Decreased Positions : 18

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... 106 Closed $57.32 $0 0 0% -106,000 -1,653 0    Closed - End Fund - Debt
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 110 Closed $41.30 $0 0 0% -1,432,000 -34,976 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 109 Closed $177.81 $0 0 0% -142,000 -573 0    Auto Manufacturers
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 108 Closed $77.98 $0 0 0% -120,000 -1,664 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 107 Closed $89.15 $0 0 0% -239,000 -2,689 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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