Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE PRIVATE WEALTH GROUP LLC | 11-07-2022 | 09-30-2022 | 191 | 75,713,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | 101 | $36,000 | 248 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
| IQVIA HLDGS INC | COM | 102 | $36,000 | 201 | 0.05 | 0.06 | 0 | 0.00 | 09-30-2022 |
| SELECT SECTOR SPDR TR | FINANCIAL | 103 | $35,000 | 1,138 | 0.05 | 0.05 | 6 | 0.53 | 09-30-2022 |
| FEDERAL SIGNAL CORP | COM | 104 | $31,000 | 842 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
