Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AHRENS INVESTMENT PARTNERS LLC | 11-08-2022 | 09-30-2022 | 170 | 189,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 151 | $290,000 | 1,433 | 0.15 | 0.13 | 0 | 0.00 | 09-30-2022 |
| ARES CAPITAL CORP | COM | 152 | $289,000 | 17,108 | 0.15 | 0.51 | -47,355 | -73.46 | 09-30-2022 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 153 | $289,000 | 10,600 | 0.15 | 0.16 | -1,200 | -10.17 | 09-30-2022 |
| PFIZER INC | COM | 154 | $282,000 | 6,453 | 0.15 | 0.15 | 27 | 0.42 | 09-30-2022 |
