Fenwick Trust Direct Index SMA

SMA-3117 · Private Client Portfolio Operations (synthetic)

Ready for release

0
Blocking: 0
Awaiting authorization: 0
Warnings carried

Strategy: US Large-Cap Direct Index
Mandate: v1.0
Model: 2026.03.1
Rebalance window: Mar 18, 2026 – Mar 20, 2026
Market value: $2,640,000
Projection: pv-519e7bb77a64

Supporting case. Clean case: every control evaluated, release authorized, package ready. It is evaluated by the same engine as the flagship account, at one fixed point in time rather than as a stepped scenario.

Blocking

No control blocks this rebalance

A hard stop or rebalance blocker that has not passed. Everything else can proceed in parallel.

Nothing is blocking

Every hard stop and rebalance blocker has passed against the current projection. Warnings and outstanding authorizations are listed below.