Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KORE PRIVATE WEALTH LLC | 05-13-2022 | 03-31-2022 | 319 | 796,436,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI PAC JP ETF | 101 | $1,534,000 | 31,166 | 0.19 | 0.14 | 2,900 | 10.26 | 03-31-2022 |
| CALLON PETE CO DEL | COM | 102 | $1,512,000 | 25,592 | 0.19 | 0.12 | 2,400 | 10.35 | 03-31-2022 |
| JOHNSON & JOHNSON | COM | 103 | $1,488,000 | 8,395 | 0.19 | 0.16 | -922 | -9.90 | 03-31-2022 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 104 | $1,440,000 | 19,343 | 0.18 | 0.17 | -6,174 | -24.20 | 03-31-2022 |
