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 |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | Common Stock | 351 | $28,000 | 219 | 0.04 | 0.04 | -3 | -1.35 | 09-30-2022 |
| STARBUCKS CORP | Common Stock | 352 | $28,000 | 330 | 0.04 | 0.04 | -9 | -2.65 | 09-30-2022 |
| QUALCOMM INC | Common Stock | 353 | $28,000 | 247 | 0.04 | 0.05 | -7 | -2.76 | 09-30-2022 |
| ADOBE INC | Common Stock | 354 | $28,000 | 103 | 0.04 | 0.06 | -2 | -1.90 | 09-30-2022 |
