Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANDSBERG BENNETT & DUBBANEH LLC | 10-13-2021 | 09-30-2021 | 264 | 784,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $47,434,000 | 412,473 | 6.05 | 6.41 | -16,123 | -3.76 | 09-30-2021 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2 | $38,852,000 | 632,452 | 4.95 | 5.20 | -19,065 | -2.93 | 09-30-2021 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 3 | $32,530,000 | 1,521,497 | 4.15 | 5.35 | -549,083 | -26.52 | 09-30-2021 |
| MCDONALDS CORP | COM | 4 | $27,760,000 | 114,270 | 3.54 | 3.41 | 373 | 0.33 | 09-30-2021 |
