Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRS INVESTMENT HOLDINGS LLC | 08-15-2022 | 06-30-2022 | 2 | 77,433,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P 500 ETF | 1 | $71,033,000 | 187,349 | 91.73 | 187,349 | +Inf | 06-30-2022 | |
SPDR GOLD TR | GOLD SHS | 2 | $6,400,000 | 37,994 | 8.27 | 37,994 | +Inf | 06-30-2022 |