Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SBK FINANCIAL INC | 08-10-2022 | 06-30-2022 | 68 | 76,565,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | 1 | $13,021,000 | 243,834 | 17.01 | 243,834 | +Inf | 06-30-2022 | |
| MICROSOFT CORP | COM | 2 | $6,796,000 | 26,461 | 8.88 | 26,461 | +Inf | 06-30-2022 | |
| APPLE INC | COM | 3 | $5,434,000 | 39,743 | 7.10 | 39,743 | +Inf | 06-30-2022 | |
| LOWES COS INC | COM | 4 | $2,596,000 | 14,860 | 3.39 | 14,860 | +Inf | 06-30-2022 |
