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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC CLASS A | CS | 151 | $65,000 | 1,493 | 0.04 | 1,493 | +Inf | 06-30-2022 | |
| Masimo Corp | CS | 152 | $65,000 | 500 | 0.04 | 0.08 | 0 | 0.00 | 06-30-2022 |
| iShares ESG MSCI EAFE ETF | EF | 153 | $64,000 | 1,022 | 0.04 | 0.05 | -204 | -16.64 | 06-30-2022 |
| iShares Russell 3000 | EF | 154 | $60,000 | 275 | 0.04 | 0.05 | -29 | -9.54 | 06-30-2022 |
