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 MSCI | MF Closed and MF Open | 151 | $779,000 | 5,937 | 1.18 | 1.28 | -448 | -7.02 | 09-30-2022 |
| SECTOR FINANCIAL | MF Closed and MF Open | 152 | $746,000 | 24,579 | 1.13 | 1.77 | -13,643 | -35.69 | 09-30-2022 |
| SPDR MORTGAGE | MF Closed and MF Open | 153 | $738,000 | 34,422 | 1.12 | 1.20 | -1,193 | -3.35 | 09-30-2022 |
| INVESCO RUSSELL | MF Closed and MF Open | 154 | $727,000 | 18,604 | 1.10 | 1.68 | -9,127 | -32.91 | 09-30-2022 |
