Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHASIMPLEX GROUP LLC | 11-08-2022 | 09-30-2022 | 35 | 9,884,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 301 | $213,000 | 1,881 | 2.15 | 1.47 | 0 | 0.00 | 09-30-2022 |
LOCKHEED MARTIN CORP | COM | 302 | $209,000 | 541 | 2.11 | 1.66 | 0 | 0.00 | 09-30-2022 |
APPLE INC | COM | 303 | $204,000 | 1,473 | 2.06 | 1.69 | -260 | -15.00 | 09-30-2022 |
ROPER TECHNOLOGIES INC | COM | 304 | $201,000 | 558 | 2.03 | 1.57 | 0 | 0.00 | 09-30-2022 |