Instuitional Investor - Invariant Investment Management

Fund Profile
Filing Period:
Fund Name: Invariant Investment Management
Portfolio Value $170,570,841
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
123,219 $26,491,998 15.53%
2. IEF 278,454 $26,224,782 15.37%
3.
American Centy Etf Tr
150,096 $18,584,864 10.9%
4.
American Centy Etf Tr
150,938 $15,964,730 9.36%
5. IEF 106,994 $8,771,402 5.14%