Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANUARY CAPITAL ADVISORS LLC | 08-05-2022 | 12-31-2021 | 46 | 125,872,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1 | $49,044,000 | 1,231,644 | 43.57 | 43.55 | -608 | -0.05 | 06-30-2022 |
| WORLD GOLD TR | SPDR GLD MINIS | 2 | $8,668,000 | 476,802 | 6.89 | 476,802 | +Inf | 12-31-2021 | |
| SPDR SER TR | MSCI USA STRTGIC | 3 | $4,556,000 | 42,172 | 4.05 | 4.05 | -41 | -0.10 | 06-30-2022 |
| CHEVRON CORP NEW | COM | 4 | $4,364,000 | 30,142 | 3.88 | 3.87 | 0 | 0.00 | 06-30-2022 |
