Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST QUADRANT LLC/CA | 04-21-2022 | 03-31-2022 | 136 | 18,028,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GLOBAL INFRASTRUCTUR | ETF | 251 | $349,000 | 6,859 | 1.94 | 0.07 | -5,754 | -45.62 | 03-31-2022 |
VANECK GOLD MINERS ETF | ETF | 252 | $338,000 | 8,826 | 1.87 | 0.06 | -9,363 | -51.48 | 03-31-2022 |
VANECK NATURAL RESOURCES ETF | ETF | 253 | $331,000 | 6,032 | 1.84 | 0.06 | -5,839 | -49.19 | 03-31-2022 |
MATERIALS SELECT SECTOR SPDR | ETF | 254 | $330,000 | 3,745 | 1.83 | 0.06 | -2,913 | -43.75 | 03-31-2022 |