Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JORDAN PARK GROUP LLC | 11-09-2023 | 09-30-2023 | 43 | 1,391,521,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 1 | $241,968,093 | 5,084,431 | 0.02 | 0.02 | -449,606 | -8.12 | 09-30-2023 |
| GRANITESHARES GOLD TR | SHS BEN INT | 2 | $209,486,716 | 11,459,886 | 0.02 | 0.01 | -348,350 | -2.95 | 09-30-2023 |
| ISHARES TR | 20 YR TR BD ETF | 3 | $128,970,955 | 1,454,177 | 0.01 | 0.01 | 217,924 | 17.63 | 09-30-2023 |
| KRANESHARES TR | CALIFORNIA CARB | 4 | $125,116,276 | 4,395,335 | 0.01 | 0.01 | -245,074 | -5.28 | 09-30-2023 |
