Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEUTHOLD GROUP LLC 08-03-2023 06-30-2023 199 771,774,514
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corp. COM 1 $23,177,833 68,062 0.00 0.00 -2,474 -3.51 06-30-2023
Direxion Daily S&P500 Bear 1X COM 2 $20,984,806 1,470,554 0.00 0.00 -32,397 -2.16 06-30-2023
Apple Inc. COM 3 $18,708,988 96,453 0.00 0.00 -3,513 -3.51 06-30-2023
SPDR Bloomberg Barclays Intern COM 4 $18,453,725 818,347 0.00 0.00 -3,961 -0.48 06-30-2023
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