Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMULAFOLIO INVESTMENTS LLC | 07-27-2021 | 06-30-2021 | 524 | 299,430,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM MASTER INT SH BEN INT | SH BEN INT | 351 | $5,000 | 1,101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 352 | $5,000 | 184 | 0.00 | 0.00 | 2 | 1.10 | 06-30-2021 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 353 | $5,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 354 | $5,000 | 30 | 0.00 | 30 | +Inf | 06-30-2021 |
