Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRS INVESTMENT HOLDINGS LLC 11-12-2019 09-30-2019 1 120,472,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $120,472,000 403,565 100.00 68.14 0 0.00 09-30-2019
ATHENE HOLDING LTD CL A Liquidated $0 0 31.86 31.45 0 0.00 09-30-2019
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