Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHASIMPLEX GROUP LLC | 11-08-2022 | 09-30-2022 | 35 | 9,884,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 101 | $463,000 | 7,507 | 4.68 | 3.31 | 0 | 0.00 | 09-30-2022 |
UNITEDHEALTH GROUP INC | COM | 102 | $457,000 | 905 | 4.62 | 2.84 | 131 | 16.93 | 09-30-2022 |
FASTENAL CO | COM | 103 | $424,000 | 9,205 | 4.29 | 1.84 | 4,043 | 78.32 | 09-30-2022 |