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 |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | Common Stock | 151 | $1,467,286 | 84,037 | 0.00 | 0.61 | -30,451 | -26.60 | 03-31-2023 |
| IMPERIAL OIL LTD | Common Stock | 152 | $1,355,662 | 26,681 | 0.00 | 0.51 | -7,824 | -22.67 | 03-31-2023 |
| ISHARES US&INTL HIGH YIELD C | ETP | 153 | $1,259,636 | 29,417 | 0.00 | 29,417 | +Inf | 03-31-2023 | |
| ISHARES 0-5 YR HY CORP BOND | ETP | 154 | $1,244,273 | 29,853 | 0.00 | 29,853 | +Inf | 03-31-2023 |
