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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC COM | Stock | 101 | $30,000 | 210 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| PHILLIPS 66 COM | Stock | 102 | $29,000 | 355 | 0.02 | 0.02 | -150 | -29.70 | 09-30-2022 |
| FISERV INC COM | Stock | 103 | $28,000 | 300 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 104 | $28,000 | 100 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
