Instuitional Investor - Essex Llc

Fund Profile
Filing Period:
Fund Name: Essex Llc
Portfolio Value $658,750,332
Filing Period:
No. Security Ticker Shares Value % Port
1. NBIS 200,322 $55,322,927 8.4%
2. XLE 257,932 $49,141,202 7.46%
3.
J P Morgan Exchange Traded F - ACTIVE BOND ETF
798,166 $42,701,904 6.48%
4.
Vanguard Malvern Fds - CORE BD ETF
545,388 $42,121,785 6.39%
5. VCIT 353,279 $29,198,507 4.43%