Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MANIFOLD PARTNERS LLC 08-12-2019 06-30-2019 8 10,428,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $2,608,000 8,900 25.01 3.54 6,400 256.00
SSGA ACTIVE ETF TR SPDR TR TACTIC 2 $2,169,000 44,200 20.80 30.40 -81,200 -64.75
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3 $1,696,000 29,600 16.26 32.21 -85,600 -74.31
ISHARES TR EUROPE ETF 4 $1,520,000 34,500 14.58 14.36 -31,500 -47.73
ISHARES TR MSCI EMG MKT ETF 5 $862,000 20,100 8.27 9.49 -24,000 -54.42
GLOBAL X FDS SCIEN BETA US 6 $784,000 23,900 7.52 4.23 -2,700 -10.15
ISHARES INC MSCI PAC JP ETF 7 $534,000 11,300 5.12 4.51 -8,300 -42.35
GLOBAL X FDS BETA ASIA EXJP 8 $255,000 10,200 2.45 1.26 0 0.00
GLOBAL X FDS SCIEN BETA JPN Liquidated $0 0 12.96 9,600 +Inf
GLOBAL X FDS SCIEN BETA EUR Liquidated $0 0 12.75 11,094 +Inf
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