Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MOUNT LUCAS MANAGEMENT LP 05-12-2023 03-31-2023 113 378,803,085
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES MSCI EMERGING MARKET ETP 1 $51,298,000 1,300,000 0.01 1,300,000 +Inf 03-31-2023
ISHARES 1-3 YEAR TREASURY BO ETP 2 $34,704,548 422,402 0.01 27.73 -568,987 -57.39 03-31-2023
INVESCO QQQ TRUST SERIES 1 ETP 3 $26,150,018 81,482 0.01 81,482 +Inf 03-31-2023
WALT DISNEY CO/THE Common Stock 4 $14,018,200 140,000 0.00 140,000 +Inf 03-31-2023
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