Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1607 CAPITAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 139 | 1,426,724,510 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 1 | $141,723,744 | 2,209,600 | 0.01 | 0.01 | 289,500 | 15.08 | 12-31-2023 |
| ISHARES INC | MSCI SWITZERLAND | 2 | $64,467,385 | 1,335,558 | 0.00 | 0.00 | 48,400 | 3.76 | 12-31-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 3 | $62,248,662 | 645,800 | 0.00 | 0.00 | -900 | -0.14 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 4 | $45,149,967 | 1,959,634 | 0.00 | 0.00 | -32,000 | -1.61 | 12-31-2023 |
