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 |
|---|---|---|---|---|---|---|---|---|---|
| Eversource Energy | CS | 201 | $25,000 | 300 | 0.02 | 0.02 | -200 | -40.00 | 06-30-2022 |
| iShares US Real Estate | EF | 202 | $23,000 | 254 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
| Coupa Software Inc Com | CS | 203 | $23,000 | 400 | 0.01 | 0.03 | 0 | 0.00 | 06-30-2022 |
| CONFLUENT CL A ORD | CS | 204 | $23,000 | 1,000 | 0.01 | 1,000 | +Inf | 06-30-2022 |
