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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 301 | $58,000 | 866 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2022 |
| FIRST TRUST | MF Closed and MF Open | 302 | $52,000 | 1,193 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2022 |
| ISHARES CORE | MF Closed and MF Open | 303 | $51,000 | 1,196 | 0.08 | 0.13 | -625 | -34.32 | 09-30-2022 |
| SPDR GOLD | Common Stock | 304 | $50,000 | 322 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2022 |
