Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORBENIC PARTNERS LLC | 07-22-2022 | 06-30-2022 | 230 | 379,633,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLAYTIKA HLDG CORP | COM | 151 | $13,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 152 | $12,000 | 198 | 0.00 | 0.00 | 1 | 0.51 | 06-30-2022 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 153 | $12,000 | 340 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
| TERADYNE INC | COM | 154 | $12,000 | 133 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
