Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INNEALTA CAPITAL LLC | 02-12-2024 | 12-31-2023 | 94 | 222,899,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 51 | $1,476,756 | 65,084 | 0.00 | 0.00 | -7 | -0.01 | 12-31-2023 |
| ISHARES INC | MSCI SPAIN ETF | 52 | $1,465,473 | 47,860 | 0.00 | 47,860 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE MSCI EAFE | 53 | $1,456,315 | 20,701 | 0.00 | 0.00 | -22,832 | -52.45 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 54 | $1,347,675 | 5,681 | 0.00 | 0.00 | -5,037 | -47.00 | 12-31-2023 |
