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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | MF Closed and MF Open | 51 | $2,510,000 | 56,903 | 3.81 | 5.04 | -16,985 | -22.99 | 09-30-2022 |
| ISHARES CORE | MF Closed and MF Open | 52 | $2,161,000 | 6,024 | 3.28 | 3.41 | -97 | -1.58 | 09-30-2022 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 53 | $2,015,000 | 16,962 | 3.06 | 4.29 | -6,014 | -26.18 | 09-30-2022 |
| ISHARES IBOXX | MF Closed and MF Open | 54 | $1,822,000 | 17,787 | 2.76 | 0.47 | 14,881 | 512.08 | 09-30-2022 |
