Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPTIONS SOLUTIONS LLC | 02-23-2022 | 12-31-2021 | 75 | 110,032,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $25,489,000 | 143,543 | 23.17 | 143,543 | +Inf | 12-31-2021 | |
CBOE GLOBAL MKTS INC | COM | 2 | $13,927,000 | 106,800 | 12.66 | 106,800 | +Inf | 12-31-2021 | |
NORTHERN TR CORP | COM | 3 | $11,961,000 | 100,000 | 10.87 | 100,000 | +Inf | 12-31-2021 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $5,172,000 | 12,476 | 4.70 | 12,476 | +Inf | 12-31-2021 |