Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOUNT LUCAS MANAGEMENT LP | 05-12-2023 | 03-31-2023 | 113 | 378,803,085 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COS INC/THE | Common Stock | 101 | $2,518,356 | 14,692 | 0.00 | 0.80 | -504 | -3.32 | 03-31-2023 |
| ISHARES J.P. MORGAN EM HIGH | ETP | 102 | $2,457,426 | 69,734 | 0.00 | 69,734 | +Inf | 03-31-2023 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 103 | $2,422,253 | 33,415 | 0.00 | 0.19 | 27,744 | 489.23 | 03-31-2023 |
| LYONDELLBASELL INDU-CL A | Common Stock | 104 | $2,413,442 | 25,705 | 0.00 | 0.68 | -407 | -1.56 | 03-31-2023 |
