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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 401 | $270,000 | 1,185 | 0.03 | 0.07 | -2,018 | -63.00 | 03-31-2022 |
| PALO ALTO NETWORKS INC | COM | 402 | $266,000 | 427 | 0.03 | 427 | +Inf | 03-31-2022 | |
| APPLIED THERAPEUTICS INC | COM | 403 | $264,000 | 125,000 | 0.03 | 125,000 | +Inf | 03-31-2022 | |
| FIRST BANCORP P R | COM NEW | 404 | $262,000 | 19,995 | 0.03 | 0.03 | -345 | -1.70 | 03-31-2022 |
