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 |
|---|---|---|---|---|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV ADR | CS | 301 | $9,000 | 335 | 0.01 | 0.02 | -760 | -69.41 | 06-30-2022 |
| Cummins Inc | CS | 302 | $9,000 | 45 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| Vanguard High Dividend Yield ETF | EF | 303 | $8,000 | 83 | 0.00 | 0.00 | 28 | 50.91 | 06-30-2022 |
| Xcel Energy Inc | CS | 304 | $8,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
