Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONEY DESIGN COLTD | 04-26-2024 | 03-31-2024 | 75 | 1,837,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO GLOBAL WATER | ETF | 51 | $8,075,000 | 187,302 | 0.44 | 0.54 | -53,413 | -22.19 | 03-31-2024 |
| POWERSHARES WATER RESOURCES | ETF | 52 | $8,070,000 | 121,226 | 0.44 | 0.54 | -35,262 | -22.53 | 03-31-2024 |
| ISHARES TR GLOB HLTHCRE ETF | ETF | 53 | $7,972,000 | 85,580 | 0.43 | 0.47 | -9,724 | -10.20 | 03-31-2024 |
| ISHARES MSCI GLOBAL AGRICULT | ETF | 54 | $6,845,000 | 177,784 | 0.37 | 0.46 | -33,421 | -15.82 | 03-31-2024 |
