Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ARCHITECTS INC | 11-14-2022 | 09-30-2022 | 309 | 572,743,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 51 | $2,743,000 | 32,773 | 0.48 | 3.74 | 592 | 1.84 | 09-30-2022 |
SPDR SER TR | BBG CONV SEC ETF | 52 | $2,726,000 | 43,065 | 0.48 | 43,065 | +Inf | 09-30-2022 | |
TIDAL ETF TR | LEATHERBACK LNG | 53 | $2,717,000 | 106,593 | 0.47 | 106,593 | +Inf | 09-30-2022 | |
VERIZON COMMUNICATIONS INC | COM | 54 | $2,662,000 | 70,104 | 0.46 | 70,104 | +Inf | 09-30-2022 |