Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORBENIC PARTNERS LLC | 07-22-2022 | 06-30-2022 | 230 | 379,633,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCFIRST CORP | COM | 101 | $34,000 | 355 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
BUNGE LIMITED | COM | 102 | $27,000 | 303 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
DRAFTKINGS INC NEW | COM CL A | 103 | $27,000 | 2,281 | 0.01 | 2,281 | +Inf | 06-30-2022 | |
MIDDLEBY CORP | COM | 104 | $25,000 | 200 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |