Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORBETT ROAD CAPITAL MANAGEMENT LLC | 05-10-2022 | 03-31-2022 | 93 | 77,707,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 1 | $20,253,000 | 800,000 | 26.06 | 800,000 | +Inf | 03-31-2022 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $2,273,000 | 5,009 | 2.92 | 3.97 | 158 | 3.26 | 03-31-2022 |
| VANGUARD WORLD FDS | INF TECH ETF | 3 | $2,192,000 | 5,264 | 2.82 | 3.55 | 742 | 16.41 | 03-31-2022 |
| ISHARES TR | CORE US AGGBD ET | 4 | $2,079,000 | 19,411 | 2.68 | 3.50 | 1,514 | 8.46 | 03-31-2022 |
