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
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
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