Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRIBSTONE CAPITAL MANAGEMENT LLC | 08-11-2022 | 06-30-2022 | 530 | 162,648,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | CS | 101 | $228,000 | 2,662 | 0.14 | 0.11 | -522 | -16.39 | 06-30-2022 |
| JPMorgan Chase & Co | CS | 102 | $221,000 | 1,960 | 0.14 | 0.14 | 314 | 19.08 | 06-30-2022 |
| iShares S&P 500 Value | EF | 103 | $203,000 | 1,474 | 0.12 | 0.15 | -297 | -16.77 | 06-30-2022 |
| Illumina Inc | CS | 104 | $203,000 | 1,100 | 0.12 | 0.23 | 0 | 0.00 | 06-30-2022 |
