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 |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | 251 | $5,000 | 65 | 0.00 | 0.00 | 25 | 62.50 | 06-30-2022 |
ROKU INC | COM CL A | 252 | $5,000 | 60 | 0.00 | 0.00 | -45 | -42.86 | 06-30-2022 |
SPDR SER TR | S&P DIVID ETF | 253 | $4,000 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ISHARES TR | CORE S&P SCP ETF | 254 | $4,000 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |