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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 501 | $203,000 | 1,949 | 0.03 | 0.06 | -3,548 | -64.54 | 03-31-2022 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 502 | $203,000 | 3,070 | 0.03 | 0.03 | -2,365 | -43.51 | 03-31-2022 |
| KAYNE ANDERSON ENERGY INFRST | COM | 503 | $202,000 | 21,959 | 0.03 | 0.02 | -608 | -2.69 | 03-31-2022 |
| MARQETA INC | CLASS A COM | 504 | $181,000 | 16,429 | 0.02 | 16,429 | +Inf | 03-31-2022 |
