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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 301 | $352,000 | 1,537 | 0.04 | 0.05 | -41 | -2.60 | 03-31-2022 |
| MATCH GROUP INC NEW | COM | 302 | $341,000 | 3,134 | 0.04 | 0.08 | -1,568 | -33.35 | 03-31-2022 |
| KKR REAL ESTATE FIN TR INC | COM | 303 | $340,000 | 16,473 | 0.04 | 0.04 | 473 | 2.96 | 03-31-2022 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 304 | $339,000 | 4,922 | 0.04 | 0.24 | -24,120 | -83.05 | 03-31-2022 |
