Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JORDAN PARK GROUP LLC 04-08-2020 03-31-2020 44 1,210,343,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES INC CORE MSCI EMKT 1 $237,905,000 5,878,554 19.66 16.46 1,537,534 35.42 03-31-2020
ISHARES TR USA QUALITY FCTR 2 $185,598,000 2,290,204 15.33 12.66 512,890 28.86 03-31-2020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3 $178,603,000 5,323,484 14.76 12.91 1,207,919 29.35 03-31-2020
GRANITESHARES GOLD TR SHS BEN INT 4 $148,375,000 9,450,667 12.26 10.53 -433,323 -4.38 03-31-2020
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