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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | MF Closed and MF Open | 201 | $498,000 | 15,908 | 0.76 | 1.37 | -12,628 | -44.25 | 09-30-2022 |
| SPDR PORTFOLIO | MF Closed and MF Open | 202 | $495,000 | 19,187 | 0.75 | 1.91 | -25,880 | -57.43 | 09-30-2022 |
| ISHARES CORE | MF Closed and MF Open | 203 | $483,000 | 10,861 | 0.73 | 0.76 | 0 | 0.00 | 09-30-2022 |
| TESLA INC | Common Stock | 204 | $398,000 | 1,500 | 0.60 | 0.50 | 997 | 198.21 | 09-30-2022 |
