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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN S&P 500 | MF Closed and MF Open | 401 | $15,000 | 1,269 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| TRAVELERS COS | Common Stock | 402 | $15,000 | 100 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| CAPITAL CITY | Common Stock | 403 | $15,000 | 476 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| ISHARES CORE | MF Closed and MF Open | 404 | $14,000 | 180 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
