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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | S&P 500 ETF SHS | 101 | $1,257,000 | 2,934 | 0.38 | 0.33 | 0 | 0.00 | 12-31-2021 |
| BUNGE LTD | COM | 102 | $1,213,000 | 12,877 | 0.37 | 0.73 | -18,346 | -58.76 | 12-31-2021 |
| ICICI BANK-ADR | ADR | 103 | $1,158,000 | 60,000 | 0.35 | 0.49 | -30,000 | -33.33 | 12-31-2021 |
| WESTERN A IL OPP | COM | 104 | $1,141,000 | 87,413 | 0.34 | 0.54 | -53,443 | -37.94 | 12-31-2021 |
