Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHIA (USA) INC | 08-15-2022 | 06-30-2022 | 380 | 145,336,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $2,876,000 | 21,033 | 1.98 | 21,033 | +Inf | 06-30-2022 | |
| MICROSOFT CORP | COM | 2 | $2,277,000 | 8,867 | 1.57 | 8,867 | +Inf | 06-30-2022 | |
| TESLA INC | COM | 3 | $1,954,000 | 2,901 | 1.34 | 2,901 | +Inf | 06-30-2022 | |
| ABBOTT LABS | COM | 4 | $1,657,000 | 15,248 | 1.14 | 15,248 | +Inf | 06-30-2022 |
