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 |
|---|---|---|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | ADR | 51 | $285,000 | 46,800 | 0.19 | 46,800 | +Inf | 09-30-2022 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 52 | $262,000 | 13,019 | 0.17 | 0.21 | -2,935 | -18.40 | 09-30-2022 |
| WISDOM TREE SMALL CAP DIVIDEND | ETF | 53 | $186,000 | 7,229 | 0.12 | 0.12 | 1 | 0.01 | 09-30-2022 |
| ISHARES CORE MSCI EMERGING MARKETS | ETF | 54 | $155,000 | 3,603 | 0.10 | 0.11 | -177 | -4.68 | 09-30-2022 |
