Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ERN LLC | 07-13-2022 | 06-30-2022 | 66 | 89,480,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $7,041,000 | 51,500 | 7.87 | 51,500 | +Inf | 06-30-2022 | |
| PROCTER & GAMBLE CO | COM | 2 | $4,673,000 | 32,500 | 5.22 | 32,500 | +Inf | 06-30-2022 | |
| MERCK & CO INC | COM | 3 | $4,103,000 | 45,000 | 4.59 | 45,000 | +Inf | 06-30-2022 | |
| PEPSICO INC | COM | 4 | $3,833,000 | 23,000 | 4.28 | 23,000 | +Inf | 06-30-2022 |
