Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ARCHITECTS INC | 11-14-2022 | 09-30-2022 | 309 | 572,743,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRATEGY SHS | NS 7HANDL IDX | 201 | $582,000 | 30,301 | 0.10 | 30,301 | +Inf | 09-30-2022 | |
ORACLE CORP | COM | 202 | $580,000 | 9,500 | 0.10 | 9,500 | +Inf | 09-30-2022 | |
SELECT SECTOR SPDR TR | ENERGY | 203 | $574,000 | 7,965 | 0.10 | 7,965 | +Inf | 09-30-2022 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 204 | $563,000 | 3,952 | 0.10 | 3,952 | +Inf | 09-30-2022 |