Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURICH INSURANCE GROUP LTD/FI | 08-15-2022 | 06-30-2022 | 231 | 6,747,842,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 201 | $1,656,000 | 8,937 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
Invesco DB Agriculture Fund | AGRICULTURE FD | 202 | $1,645,000 | 80,719 | 0.02 | 0.02 | -11,237 | -12.22 | 06-30-2022 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 203 | $1,607,000 | 18,234 | 0.02 | 0.02 | 2 | 0.01 | 06-30-2022 |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 204 | $1,600,000 | 30,279 | 0.02 | 0.03 | -8,372 | -21.66 | 06-30-2022 |