Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHFIELD CAPITAL PARTNERS LLC | 11-10-2022 | 09-30-2022 | 228 | 1,190,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 201 | $400,000 | 19,636 | 0.03 | 0.03 | 800 | 4.25 | 09-30-2022 |
| SPDR SER TR S&P | DIVID ETF | 202 | $390,000 | 3,500 | 0.03 | 3,500 | +Inf | 09-30-2022 | |
| ISHARES TR | EXPANDED TECH | 203 | $389,000 | 1,555 | 0.03 | 1,555 | +Inf | 09-30-2022 | |
| CIGNA CORP NEW | COM | 204 | $384,000 | 1,384 | 0.03 | 0.02 | -212 | -13.28 | 09-30-2022 |
