Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND TABLE SERVICES LLC | 10-20-2022 | 09-30-2022 | 159 | 508,259,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $48,231,000 | 134,478 | 9.49 | 9.30 | -621 | -0.46 | 09-30-2022 |
| NEW MTN FIN CORP | COM | 2 | $43,777,000 | 3,796,759 | 8.61 | 7.84 | 171,032 | 4.72 | 09-30-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $33,187,000 | 201,232 | 6.53 | 6.60 | -13,275 | -6.19 | 09-30-2022 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $30,077,000 | 221,171 | 5.92 | 5.80 | 982 | 0.45 | 09-30-2022 |
