Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFS INVESTMENTS INC | 11-14-2022 | 09-30-2022 | 421 | 5,505,034,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | COMMON | 401 | $2,788,000 | 41,508 | 0.05 | 41,508 | +Inf | 09-30-2022 | |
| SYNEOS HEALTH INC CL | COMMON | 402 | $2,770,000 | 58,756 | 0.05 | 0.08 | 596 | 1.02 | 09-30-2022 |
| CHESAPEAKE ENERGY COR | COMMON | 403 | $2,748,000 | 29,168 | 0.05 | 0.04 | 1,539 | 5.57 | 09-30-2022 |
| MASTEC INC COM | COMMON | 404 | $2,678,000 | 42,175 | 0.05 | 0.05 | 3,990 | 10.45 | 09-30-2022 |
