Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN MANAGEMENT FUND ADVISORS LLC | 05-14-2024 | 03-31-2024 | 6 | 491,858,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust USD Class | COM | 1 | $239,461,000 | 457,800 | 48.68 | 38.38 | 189,000 | 70.31 | 03-31-2024 |
| VanEck Semiconductor ETF USD Class | COM | 2 | $59,240,000 | 263,300 | 12.04 | 11.33 | 32,200 | 13.93 | 03-31-2024 |
| SPDR S&P Biotech ETF USD Class | COM | 3 | $52,427,000 | 552,500 | 10.66 | 6.53 | 309,000 | 126.90 | 03-31-2024 |
| Communication Services Select Sector SPDR Fund USD Class | COM | 4 | $50,915,000 | 623,500 | 10.35 | 623,500 | +Inf | 03-31-2024 |
