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 |
|---|---|---|---|---|---|---|---|---|---|
| SECTOR MATERIALS | MF Closed and MF Open | 251 | $232,000 | 3,410 | 0.35 | 0.65 | -2,587 | -43.14 | 09-30-2022 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 252 | $211,000 | 8,553 | 0.32 | 0.36 | 4 | 0.05 | 09-30-2022 |
| ISHARES FLOATING | MF Closed and MF Open | 253 | $202,000 | 4,025 | 0.31 | 0.43 | -1,836 | -31.33 | 09-30-2022 |
| ISHARES CORE | MF Closed and MF Open | 254 | $173,000 | 3,892 | 0.26 | 3,892 | +Inf | 09-30-2022 |
