Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LLOYD PARK LLC | 11-10-2022 | 09-30-2022 | 81 | 81,007,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | COM | 1 | $8,777,000 | 63,509 | 10.83 | 12.04 | 983 | 1.57 | 09-30-2022 |
| CME GROUP INC COM | COM | 2 | $5,817,000 | 32,839 | 7.18 | 8.61 | 0 | 0.00 | 09-30-2022 |
| SPDR S&P 500 ETF | TR UNIT | 3 | $5,710,000 | 15,985 | 7.05 | 8.52 | -1,119 | -6.54 | 09-30-2022 |
| COSTCO WHSL CORP NEW COM | COM | 4 | $3,630,000 | 7,686 | 4.48 | 4.98 | -160 | -2.04 | 09-30-2022 |
