Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESOURCE MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 182 | 874,990,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Spdr S&P 500 Etf | COM | 1 | $265,084,000 | 617,711 | 30.27 | 30.06 | 4,146 | 0.68 | 09-30-2021 |
Spdr S&P Midcap 400 Etf | COM | 2 | $129,355,000 | 268,997 | 14.77 | 15.06 | 1,075 | 0.40 | 09-30-2021 |
Spdr S&P 600 Small Cap | COM | 3 | $61,123,000 | 745,766 | 6.98 | 7.16 | 15,897 | 2.18 | 09-30-2021 |
Charles Schwab US Mc | COM | 4 | $58,558,000 | 763,860 | 6.69 | 6.61 | 25,834 | 3.50 | 09-30-2021 |