Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REX CAPITAL ADVISORS LLC 02-13-2023 12-31-2022 26 152,272,000
Institutional Holdings
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
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