Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KARLINSKI ANDREW C | 11-11-2022 | 09-30-2022 | 262 | 65,958,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS | MF Closed and MF Open | 1 | $4,742,000 | 183,082 | 7.19 | 6.97 | 0 | 0.00 | 09-30-2022 |
| ISHARES MSCI | MF Closed and MF Open | 2 | $4,444,000 | 67,232 | 6.74 | 7.97 | -10,045 | -13.00 | 09-30-2022 |
| SPDR S&P | MF Closed and MF Open | 3 | $3,899,000 | 10,916 | 5.91 | 0.70 | 9,651 | 762.92 | 09-30-2022 |
| SPDR PORTFOLIO | MF Closed and MF Open | 4 | $3,802,000 | 111,636 | 5.76 | 3.37 | 47,873 | 75.08 | 09-30-2022 |
