Rayliant Investment Research

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dara - Head of Compliance
Location
Santa Monica, CA
Holdings as of
December 31, 2022
Value $
$5.92M
Num holdings
10
Date filed
2/15/2023, 01:06 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dara Head of Compliance Madison, Wisconsin 2/15/2023