Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEGREEN CAPITAL MANAGEMENT LLC | 10-05-2021 | 09-30-2021 | 1 | 301,398,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR State Street Global | Unit Ser I | 1 | $59,621,000 | 138,389 | 19.78 | 19.71 | 1,765 | 1.29 | 09-30-2021 |
| Vanguard | Unit Ser I | 2 | $28,870,000 | 541,746 | 9.58 | 9.17 | 30,009 | 5.86 | 09-30-2021 |
| SPDR State Street Global | Unit Ser I | 3 | $28,351,000 | 79,201 | 9.41 | 9.86 | -3,669 | -4.43 | 09-30-2021 |
| Deutsche Asset Management | Unit Ser I | 4 | $23,747,000 | 60,211 | 7.88 | 8.72 | -5,799 | -8.79 | 09-30-2021 |
