Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDSOR CREEK ADVISORS LLC | 02-03-2022 | 12-31-2021 | 110 | 330,736,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | TR UNIT | 1 | $58,474,000 | 125,500 | 17.68 | 23.24 | -63,500 | -33.60 | 12-31-2021 |
| VANGUARD TL SK E | TOTAL STK MKT | 2 | $24,604,000 | 102,746 | 7.44 | 1.31 | 82,104 | 397.75 | 12-31-2021 |
| ISHARES 20 YEAR | 20 YR TR BD ETF | 3 | $12,463,000 | 85,200 | 3.77 | 85,200 | +Inf | 12-31-2021 | |
| SPDR PORTFOLIO D | COM | 4 | $12,252,000 | 336,365 | 3.70 | 336,365 | +Inf | 12-31-2021 |
