Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREESTATE ADVISORS LLC | 10-12-2021 | 09-30-2021 | 8 | 88,167,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| State Street Global Advisors | SPDR S&P 500 Growth ETF Trust | 1 | $19,299,000 | 301,455 | 21.89 | 21.44 | 253 | 0.08 | 09-30-2021 |
| State Street Global Advisors | SPDR S&P 500 Value ETF Trust | 2 | $18,436,000 | 472,711 | 20.91 | 20.95 | 4,125 | 0.88 | 09-30-2021 |
| State Street Global Advisors | SPDR S&P 500 ETF Trust | 3 | $11,737,000 | 27,350 | 13.31 | 13.11 | -273,852 | -90.92 | 09-30-2021 |
| Vanguard | Short-term Inflation Protected Securities | 4 | $9,671,000 | 183,933 | 10.97 | 10.78 | 1,969 | 1.08 | 09-30-2021 |
