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  Name: Financial Designs Corp
  City: CLAREMONT
  State: CA
  Zip: 91711-1612
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $151,725,000
  Total Value Change : $29,420,000
  Securities Held Change : 9
   
All Securities Held : 18
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased 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
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1 - $119.23 $34,973,000 303,323 23.05% 1,980,000 -10,205 0.083    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $97.92 $23,279,000 237,686 15.34% -1,658,000 -13,569 0.003    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 3 - $0.00 $12,940,000 234,300 8.53% 616,000 -5,428 0.26    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 4 - $0.00 $12,211,000 300,994 8.05% 453,000 -1,344 3.344    N/A
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 7 - $0.00 $8,133,000 250,933 5.36% 876,000 -5,111 2.788    N/A

      5 Records Found
  1    
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