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 |
|---|---|---|---|---|---|---|---|---|---|
| TFS FINL CORP | COM | 201 | $191,000 | 14,700 | 0.10 | 14,700 | +Inf | 09-30-2022 | |
| MEDICAL PPTYS TRUST INC | COM | 202 | $188,000 | 15,858 | 0.10 | 0.34 | -33,828 | -68.08 | 09-30-2022 |
| EXELIXIS INC | COM | 203 | $172,000 | 11,000 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2022 |
| DNP SELECT INCOME FD INC | COM | 204 | $169,000 | 16,290 | 0.09 | 0.07 | 1,000 | 6.54 | 09-30-2022 |
