Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDSOR CREEK ADVISORS LLC | 02-03-2022 | 12-31-2021 | 110 | 330,736,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FTSE EM | FTSE EMR MKT ETF | 51 | $2,258,000 | 45,118 | 0.68 | 45,118 | +Inf | 12-31-2021 | |
| ISHARES MSCI SOU | MSCI STH KOR ETF | 52 | $2,242,000 | 28,609 | 0.68 | 0.78 | -5,000 | -14.88 | 12-31-2021 |
| SOUTHWEST AIR | COM | 53 | $2,187,000 | 45,824 | 0.66 | 45,824 | +Inf | 12-31-2021 | |
| ISHARES MSCI THA | MSCI THAILND ETF | 54 | $2,028,000 | 26,444 | 0.61 | 0.57 | 0 | 0.00 | 12-31-2021 |
