Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST QUADRANT LLC/CA | 04-21-2022 | 03-31-2022 | 136 | 18,028,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENTS ROGERS TOTAL RETURN | ETF | 101 | $1,368,000 | 156,015 | 7.59 | 0.18 | -80,008 | -33.90 | 03-31-2022 |
| IPATH BLOOMBERG COMMODITY IN | ETF | 102 | $1,284,000 | 34,795 | 7.12 | 0.17 | -14,996 | -30.12 | 03-31-2022 |
| SPDR FTSE INTERNATIONAL GOVE | ETF | 103 | $1,215,000 | 22,516 | 6.74 | 0.16 | -2,407 | -9.66 | 03-31-2022 |
| VANGUARD REAL ESTATE ETF | ETF | 104 | $975,000 | 9,001 | 5.41 | 0.20 | -7,653 | -45.95 | 03-31-2022 |
