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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 51 | $4,004,000 | 24,689 | 0.50 | 0.35 | 2,880 | 13.21 | 03-31-2022 |
| PAYPAL HLDGS INC | COM | 52 | $3,860,000 | 33,379 | 0.48 | 0.12 | 29,010 | 664.00 | 03-31-2022 |
| TRANSDIGM GROUP INC | COM | 53 | $3,851,000 | 5,910 | 0.48 | 0.02 | 5,587 | 1729.72 | 03-31-2022 |
| BLACKSTONE INC | COM | 54 | $3,842,000 | 30,266 | 0.48 | 0.37 | -101 | -0.33 | 03-31-2022 |
