Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWARTHMORE GROUP INC | 7-20-2022 | 06-30-2022 | 47 | 248,672,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | COM | 1 | $141,651,000 | 373,601 | 56.96 | 22.47 | 179,629 | 92.61 | 06-30-2022 |
| SPDR S&P 500 ETF TR | COM | 2 | $89,345,000 | 236,832 | 35.93 | 236,832 | +Inf | 06-30-2022 | |
| Apple Inc | COM | 3 | $1,475,000 | 10,787 | 0.59 | 3.60 | -69,936 | -86.64 | 06-30-2022 |
| Microsoft Corp | COM | 4 | $1,229,000 | 4,784 | 0.49 | 3.74 | -42,768 | -89.94 | 06-30-2022 |
