Current holdings
Data for period
30 Jun 22
(Last reporting period)
Total assets
$27.00 mm
Liabilities
$101.92 k
Net assets
$26.89 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BrandywineGLOBAL - Diversified US Large Cap Value Fund | ||||||||||||
BrandywineGLOBAL - Global Opportunities Bond Fund - USD Hedged | ||||||||||||
CBOE GLOBAL MARKETS, INC. | ||||||||||||
CHICAGO MERCANTILE EXCHANGE INC. | ||||||||||||
ClearBridge Aggressive Growth Fund | ||||||||||||
ClearBridge Appreciation Fund | ||||||||||||
ClearBridge International Growth Fund | ||||||||||||
ClearBridge International Value Fund | ||||||||||||
ClearBridge Large Cap Growth Fund | ||||||||||||
Dreyfus Government Cash Management | ||||||||||||
Franklin International Equity Fund | ||||||||||||
Franklin US Large Cap Equity Fund | ||||||||||||
Franklin US Small Cap Equity Fund | ||||||||||||
Invesco Government & Agency Portfolio | ||||||||||||
ISHARES CORE U.S. AGGREGATE | ||||||||||||
iShares MSCI EAFE ETF | ||||||||||||
iShares Russell 1000 Growth ETF | ||||||||||||
ISHARES RUSSELL 1000 VALUE ETF | ||||||||||||
iShares Russell 2000 ETF | ||||||||||||
Legg Mason International Low Volatility High Dividend ETF | ||||||||||||
Legg Mason Low Volatility High Dividend ETF | ||||||||||||
Royce Pennsylvania Mutual Fund | ||||||||||||
Vanguard Total International Bond ETF | ||||||||||||
Western Asset Core Bond Fund |