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 |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 51 | $156,000 | 231 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2022 |
ISHARES TR | CYBERSECURITY | 52 | $139,000 | 3,979 | 0.04 | 0.04 | 114 | 2.95 | 06-30-2022 |
UNITEDHEALTH GROUP INC | COM | 53 | $130,000 | 253 | 0.03 | 0.01 | 145 | 134.26 | 06-30-2022 |
VISA INC | COM CL A | 54 | $118,000 | 598 | 0.03 | 0.03 | 11 | 1.87 | 06-30-2022 |