Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 298 | 4,021,136,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | FTSE INT GVT ETF | 51 | $18,294,000 | 336,194 | 0.45 | 0.46 | 38,407 | 12.90 | 09-30-2021 |
GLOBAL X FDS | LITHIUM BTRY ETF | 52 | $18,083,000 | 220,628 | 0.45 | 0.27 | -39,327 | -15.13 | 09-30-2021 |
LILLY ELI & CO | COM | 53 | $17,522,000 | 75,835 | 0.44 | 0.00 | 75,764 | 106709.86 | 09-30-2021 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 54 | $17,439,000 | 204,832 | 0.43 | 0.34 | -16,416 | -7.42 | 09-30-2021 |