Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REX CAPITAL ADVISORS LLC | 02-13-2023 | 12-31-2022 | 26 | 152,272,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S&P 500 Depository Receipt | ETF | 1 | $64,734,000 | 169,270 | 42.51 | 46.53 | -6,326 | -3.60 | 12-31-2022 |
iShares S&P Midcap 400 Value Index Fund | ETF | 2 | $26,088,000 | 258,810 | 17.13 | 18.01 | -10,964 | -4.06 | 12-31-2022 |
iShares Russell 2000 Index Fund | ETF | 3 | $22,307,000 | 127,938 | 14.65 | 16.57 | -7,489 | -5.53 | 12-31-2022 |
iShares Inc Core MSCI Emerging MKTS ETF | ETF | 4 | $10,890,000 | 233,199 | 7.15 | 233,199 | +Inf | 12-31-2022 |