Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL ROCK CAPITAL LLC | 10-28-2022 | 09-30-2022 | 94 | 80,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $12,801,000 | 92,625 | 15.81 | 0.55 | 87,458 | 1692.63 | 09-30-2022 |
| AMAZON COM INC | COM | 2 | $4,301,000 | 38,060 | 5.31 | 38,060 | +Inf | 09-30-2022 | |
| MICROSOFT CORP | COM | 3 | $3,460,000 | 14,855 | 4.27 | 0.36 | 13,038 | 717.56 | 09-30-2022 |
| FORD MTR CO DEL | COM | 4 | $3,146,000 | 280,886 | 3.89 | 280,886 | +Inf | 09-30-2022 |
