Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOVISTA INVESTMENTS LLC | 08-15-2023 | 06-30-2023 | 36 | 189,100,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INDIA ETF | 1 | $24,801,617 | 570,983 | 0.01 | 0.01 | 73,776 | 14.84 | 06-30-2023 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 2 | $24,065,830 | 1,369,127 | 0.01 | 0.02 | -6,046 | -0.44 | 06-30-2023 |
ISHARES TR | MSCI CHINA ETF | 3 | $19,278,559 | 431,702 | 0.01 | 0.01 | 56,968 | 15.20 | 06-30-2023 |
INNOVATOR ETFS TR | US EQT PWR BUF | 4 | $12,368,779 | 399,870 | 0.01 | 399,870 | +Inf | 06-30-2023 |