Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIENA CAPITAL LLC | 11-02-2022 | 09-30-2022 | 219 | 153,430,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO COM | Stock | 1 | $18,191,000 | 144,085 | 11.86 | 12.53 | 285 | 0.20 | 09-30-2022 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | ETF | 2 | $8,698,000 | 121,832 | 5.67 | 5.27 | 3,618 | 3.06 | 09-30-2022 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 3 | $7,867,000 | 215,605 | 5.13 | 5.13 | 12,444 | 6.13 | 09-30-2022 |
| APPLE INC COM | Stock | 4 | $7,148,000 | 51,724 | 4.66 | 4.24 | 509 | 0.99 | 09-30-2022 |
