Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERRIS CAPITAL LLC | 05-13-2022 | 03-31-2022 | 191 | 436,969,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $35,066,000 | 77,641 | 8.02 | 8.06 | -431 | -0.55 | 03-31-2022 |
| APPLE INC | COM | 2 | $27,296,000 | 156,323 | 6.25 | 6.19 | -3,912 | -2.44 | 03-31-2022 |
| MICROSOFT CORP | COM | 3 | $22,673,000 | 73,540 | 5.19 | 5.38 | 7 | 0.01 | 03-31-2022 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 4 | $19,482,000 | 405,622 | 4.46 | 4.48 | 2,406 | 0.60 | 03-31-2022 |
