Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AI FINANCIAL SERVICES LLC 10-04-2019 09-30-2019 25 66,829,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT ETF 1 $24,868,000 83,794 37.21 83,794 +Inf 09-30-2019
2
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 3 $5,384,000 47,873 8.06 47,873 +Inf 09-30-2019
SEAGATE TECHNOLOGY PLS SHS ISIN#IE00B58JVZ52 C 4 $3,344,000 62,172 5.00 62,172 +Inf 09-30-2019
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