Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHASIMPLEX GROUP LLC | 11-08-2022 | 09-30-2022 | 35 | 9,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 151 | $346,000 | 2,667 | 3.50 | 2.31 | 0 | 0.00 | 09-30-2022 |
| UNITED PARCEL SERVICE INC | CL B | 152 | $344,000 | 2,132 | 3.48 | 2,132 | +Inf | 09-30-2022 | |
| T-MOBILE US INC | COM | 153 | $318,000 | 2,373 | 3.22 | 2.68 | -419 | -15.01 | 09-30-2022 |
