Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METLIFE INC | 08-10-2023 | 06-30-2023 | 6 | 10,487,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $3,730,582 | 8,421 | 0.04 | 0.04 | -368 | -4.19 | 06-30-2023 |
ISHARES INC | MSCI CHILE ETF | 2 | $2,724,185 | 93,415 | 0.03 | 0.03 | 449 | 0.48 | 06-30-2023 |
ISHARES TR | LATN AMER 40 ETF | 3 | $2,254,982 | 83,046 | 0.02 | 0.02 | -784 | -0.94 | 06-30-2023 |
ISHARES INC | MSCI JPN ETF NEW | 4 | $718,777 | 11,619 | 0.01 | 0.01 | -427 | -3.54 | 06-30-2023 |