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 |
---|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | COM SER A | 301 | $3,000 | 224 | 0.00 | 224 | +Inf | 06-30-2022 | |
GENERAL ELECTRIC CO | COM NEW | 302 | $3,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
EXPEDIA GROUP INC | COM NEW | 303 | $3,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
CHURCHILL CAPITAL CORP V | COM CL A | 304 | $3,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |