Performance and Allocation

Asset Allocation 

Asset Allocation as of September 30, 2022

Asset Allocation as of June 30, 2022

Asset Allocation as of March 31, 2022

Asset Allocation as of December 31, 2021

 

Assets By Investment Manager

Assets by Investment Manager as of September 30, 2022

Assets by Investment Manager as of June 30, 2022

Assets by Investment Manager as of March 31, 2022

Assets by Investment Manager as of December 31, 2021

  

Monthly Performance Reports

Annualized Performance (Net of Fees) as of October 31, 2022

Annualized Performance (Net of Fees) as of September 30, 2022

Annualized Performance (Net of Fees) as of August 31, 2022

Annualized Performance (Net of Fees) as of July 31, 2022

Annualized Performance (Net of Fees) as of June 30, 2022

Annualized Performance (Net of Fees) as of May 31, 2022

Annualized Performance (Net of Fees) as of April 30, 2022

Annualized Performance (Net of Fees) as of March 31, 2022

Annualized Performance (Net of Fees) as of February 28, 2022

Annualized Performance (Net of Fees) as of January 31, 2022

Annualized Performance (Net of Fees) as of December 31, 2021

Annualized Performance (Net of Fees) as of November 30, 2021

 

Quarterly Performance Reports

Annualized Performance (Net of Fees) as of September 30, 2022

Annualized Performance (Net of Fees) as of June 30, 2022

Annualized Performance (Net of Fees) as of March 31, 2022

Annualized Performance (Net of Fees) as of December 31, 2021

 

Annual Performance Reports

Calendar Year Performance (Net of Fees) as of December 31, 2021

Calendar Year Performance (Net of Fees) as of December 31, 2020

Calendar Year Performance (Net of Fees) as of December 31, 2019

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