Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $293.6M | 4,594,499 | 71.5% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $62.2M | 21,001,074 | 15.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.3M | 1,301,324 | 12.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.1M | 368,098 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,912 | 0.4% |