Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 3EDGE ASSET MANAGEMENT LP | 01-16-2024 | 12-31-2023 | 52 | 1,287,781,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1 | $195,444,651 | 3,893,320 | 0.02 | 0.03 | -3,368,708 | -46.39 | 12-31-2023 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 2 | $182,927,788 | 6,380,460 | 0.01 | 0.01 | 1,376,393 | 27.51 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.01 | 0.01 | -274,629 | -7.51 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $144,946,936 | 303,471 | 0.01 | 0.01 | -28,891 | -8.69 | 12-31-2023 |
