Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUNMA BANKLTD | 07-19-2022 | 06-30-2022 | 48 | 236,164,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $16,855,000 | 185,000 | 7.14 | 3.86 | 147,000 | 386.84 | 06-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $15,090,000 | 40,000 | 6.39 | 40,000 | +Inf | 06-30-2022 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $13,983,000 | 110,000 | 5.92 | 0.99 | 103,500 | 1592.31 | 06-30-2022 |
ISHARES TR | U.S. REAL ES ETF | 4 | $13,889,000 | 151,000 | 5.88 | 3.76 | 114,000 | 308.11 | 06-30-2022 |