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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 201 | $8,000 | 111 | 0.00 | 0.00 | -110 | -49.77 | 06-30-2022 |
| MODERNA INC | COM | 202 | $8,000 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ISHARES TR | 0-5 YR TIPS ETF | 203 | $8,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 204 | $7,000 | 91 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
