Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLRAIN CAPITAL LLC | 11-11-2022 | 09-30-2022 | 26 | 59,927,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS Health Corp. | Common Stock | 1 | $5,694,000 | 59,700 | 9.50 | 8.05 | 4,200 | 7.57 | 09-30-2022 |
| Vistra Corp | Common Stock | 2 | $5,210,000 | 248,100 | 8.69 | 9.44 | -15,900 | -6.02 | 09-30-2022 |
| Mosaic | Common Stock | 3 | $4,570,000 | 94,550 | 7.63 | 6.76 | 3,050 | 3.33 | 09-30-2022 |
| Hess Corp | Common Stock | 4 | $4,278,000 | 39,250 | 7.14 | 6.34 | 1,000 | 2.61 | 09-30-2022 |
