Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
C-J ADVISORY INC 04-30-2020 03-31-2020 28 110,856,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
1
FLEXSHARES TRUST MORNSTAR USMKT ETF MORNSTAR USMKT 2 $19,834,000 212,742 17.89 20.50 -58,515 -21.57 03-31-2020
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