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 |
---|---|---|---|---|---|---|---|---|---|
DUKE REALTY CORP | COM NEW | 51 | $917,000 | 19,030 | 9.28 | 19,030 | +Inf | 09-30-2022 | |
LAKELAND BANCORP INC | COM | 52 | $809,000 | 50,533 | 8.18 | 50,533 | +Inf | 09-30-2022 |