Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KARLINSKI ANDREW C | 11-11-2022 | 09-30-2022 | 262 | 65,958,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES JPMORGAN | MF Closed and MF Open | 451 | $6,000 | 200 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
FIRST TRUST | MF Closed and MF Open | 452 | $6,000 | 85 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
FIRST TRUST | MF Closed and MF Open | 453 | $6,000 | 308 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
PNC FINANCIAL | Common Stock | 454 | $6,000 | 37 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |