Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APERIMUS CAPITAL LLC | 07-21-2021 | 06-30-2021 | 28 | 62,166,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $21,820,000 | 50,973 | 35.10 | 39.48 | 8,600 | 20.30 | 06-30-2021 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2 | $21,279,000 | 43,337 | 34.23 | 40.66 | 7,000 | 19.26 | 06-30-2021 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $3,084,000 | 13,447 | 4.96 | 19.86 | -24,800 | -64.84 | 06-30-2021 |
| SUNPOWER CORP | COM | 4 | $798,000 | 27,300 | 1.28 | 27,300 | +Inf | 06-30-2021 |
