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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 201 | $594,000 | 4,629 | 0.07 | 0.08 | -1,329 | -22.31 | 03-31-2022 |
| AIR PRODS & CHEMS INC | COM | 202 | $592,000 | 2,369 | 0.07 | 0.09 | -878 | -27.04 | 03-31-2022 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 203 | $573,000 | 5,660 | 0.07 | 0.06 | 40 | 0.71 | 03-31-2022 |
| SPDR SER TR | PORTFOLIO S&P400 | 204 | $573,000 | 12,158 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2022 |
