Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPHA WINDWARD LLC 04-15-2020 03-31-2020 398 112,816,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1 $7,823,000 91,658 6.93 5.56 -12,422 -11.94 03-31-2020
ISHARES TR RUS MID CAP ETF 2 $7,121,000 164,941 6.31 6.08 4,901 3.06 03-31-2020
SPDR S&P 500 ETF TR TR UNIT 3 $2,988,000 11,593 2.65 2.45 -348 -2.91 03-31-2020
VANGUARD INDEX FDS REAL ESTATE ETF 4 $2,914,000 41,717 2.58 2.99 -8,825 -17.46 03-31-2020
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