Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KARN COUZENS & ASSOCIATES INC | 04-19-2022 | 03-31-2022 | 89 | 157,458,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 51 | $479,000 | 3,076 | 0.30 | 0.33 | 2 | 0.07 | 03-31-2022 |
| RAYTHEON TECHNOLOGIES CORP | COM | 52 | $470,000 | 4,745 | 0.30 | 0.28 | 0 | 0.00 | 03-31-2022 |
| AMAZON COM INC | COM | 53 | $463,000 | 142 | 0.29 | 0.32 | 0 | 0.00 | 03-31-2022 |
| ISHARES TR | MSCI USA VALUE | 54 | $454,000 | 4,346 | 0.29 | 0.32 | 109 | 2.57 | 03-31-2022 |
