Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AGF INVESTMENTS LLC | 11-10-2022 | 09-30-2022 | 287 | 1,090,748,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P Technology Select Sector ETF | ETF | 1 | $140,446,000 | 1,182,403 | 12.88 | 19.28 | -436,824 | -26.98 | 09-30-2022 |
| Health Care Select Sector SPDR ETF | ETF | 2 | $122,731,000 | 1,013,386 | 11.25 | 7.98 | 349,204 | 52.58 | 09-30-2022 |
| Financial Select Sector SPDR ETF | ETF | 3 | $75,749,000 | 2,495,042 | 6.94 | 7.35 | 14 | 0.00 | 09-30-2022 |
| SPDR S&P Energy Select Sector ETF | ETF | 4 | $73,970,000 | 1,027,074 | 6.78 | 5.54 | 200,037 | 24.19 | 09-30-2022 |
