Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWFOUND RESEARCH LLC | 10-12-2022 | 09-30-2022 | 131 | 40,838,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | 1 3 YR TREAD BD | 1 | $6,111,000 | 75,249 | 14.96 | 19.50 | -35,863 | -32.28 | 09-30-2022 |
VANGUARD WELLINGTON FD | US MOMENTUM | 2 | $2,746,000 | 25,961 | 6.72 | 6.35 | -2,169 | -7.71 | 09-30-2022 |
ISHARES TR | MSCI USA MMENTM | 3 | $2,685,000 | 20,468 | 6.58 | 6.48 | -1,962 | -8.75 | 09-30-2022 |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 4 | $2,681,000 | 76,222 | 6.57 | 6.37 | -6,530 | -7.89 | 09-30-2022 |