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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TIPS BOND | ETF | 251 | $1,000 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 252 | $0 | 9 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | 253 | $0 | 18 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| KORNIT DIGITAL LTD SHS | Stock | 254 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
