Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR FINANCIAL LLC | 10-08-2021 | 09-30-2021 | 301 | 229,471,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 101 | $663,000 | 7,040 | 0.29 | 0.29 | -77 | -1.08 | 09-30-2021 |
| CDW CORP | COM | 102 | $633,000 | 3,475 | 0.28 | 0.27 | -206 | -5.60 | 09-30-2021 |
| MARATHON PETE CORP | COM | 103 | $630,000 | 10,196 | 0.27 | 0.26 | -1 | -0.01 | 09-30-2021 |
| MERCK & CO INC | COM | 104 | $627,000 | 8,341 | 0.27 | 0.27 | 250 | 3.09 | 09-30-2021 |
