MERSOM
Municipal Employees' Retirement System of Michigan’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-634,568
| Closed | -$13.9M | – | 51 |
|
|
2024
Q1 | $13.9M | Sell |
634,568
-15,900,379
| -96% | -$348M | 0.18% | 38 |
|
|
2023
Q4 | $383M | Hold |
16,534,947
| – | – | 5.12% | 4 |
|
|
2023
Q3 | $361M | Buy |
16,534,947
+2,238,137
| +16% | +$48.9M | 5.02% | 5 |
|
|
2023
Q2 | $324M | Buy |
+14,296,810
| New | +$324M | 4.62% | 5 |
|