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 |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS | Common Stock | 501 | $3,000 | 23 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| MASCO CORP | Common Stock | 502 | $3,000 | 60 | 0.00 | 0.01 | -12 | -16.67 | 09-30-2022 |
| GENERAL MOTORS | Common Stock | 503 | $3,000 | 81 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| FISERV INC | Common Stock | 504 | $3,000 | 28 | 0.00 | 0.00 | -6 | -17.65 | 09-30-2022 |
