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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL | NT LKD 41 | 451 | $39,000 | 15,000 | 0.02 | 0.02 | 5,000 | 50.00 | 09-30-2022 |
| TRANSOCEAN LTD | REG SHS | 452 | $36,000 | 14,470 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
