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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 451 | $231,000 | 1,750 | 0.03 | 0.06 | -2,619 | -59.95 | 03-31-2022 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 452 | $231,000 | 65,000 | 0.03 | 65,000 | +Inf | 03-31-2022 | |
| TORTOISE ENERGY INFRA CORP | COM | 453 | $226,000 | 6,542 | 0.03 | 6,542 | +Inf | 03-31-2022 | |
| PARAMOUNT GLOBAL | CLASS B COM | 454 | $226,000 | 5,970 | 0.03 | 5,970 | +Inf | 03-31-2022 |
