Rayliant Investment Research

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dara - Head of Compliance
Location
Santa Monica, CA
Holdings as of
31 Dec 2022
Value $
$5,916,219
Num holdings
10
Filing time
15 Feb 2023, 13:06:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, ARCOS DORADOS HOLDINGS INC-A, HRB, JXN, and PHOSAGRO PJSC-GDR REG S.
Sym Weight Trade Impact Company Class Share 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 15 Feb 2023