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 |
|---|---|---|---|---|---|---|---|---|---|
| BK OF AMERICA CORP COM | Stock | 151 | $15,000 | 500 | 0.01 | 0.02 | -400 | -44.44 | 09-30-2022 |
| SCHWAB CHARLES CORP COM | Stock | 152 | $14,000 | 200 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| CIGNA CORP NEW COM | Stock | 153 | $14,000 | 52 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| VANGUARD MID CAP INDEX | ETF | 154 | $14,000 | 74 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
