Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 04-13-2022 | 03-31-2022 | 91 | 141,387,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 51 | $952,000 | 13,695 | 0.67 | 0.16 | -4,019 | -22.69 | 03-31-2022 |
| ISHARES TR | MSCI INTL MULTFT | 52 | $907,000 | 32,768 | 0.64 | 0.87 | -215,770 | -86.82 | 03-31-2022 |
| ISHARES TR | 0-5 YR TIPS ETF | 53 | $814,000 | 7,758 | 0.58 | 0.19 | -6,859 | -46.92 | 03-31-2022 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 54 | $803,000 | 5,864 | 0.57 | 0.60 | -29,542 | -83.44 | 03-31-2022 |
