Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SP ASSET MANAGEMENT | 08-03-2022 | 06-30-2022 | 113 | 784,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $114,262,000 | 708,601 | 14.57 | 16.70 | 10,831 | 1.55 | 06-30-2022 |
| ISHARES TR | PFD AND INCM SEC | 2 | $48,273,000 | 1,468,155 | 6.15 | 5.80 | -11,452 | -0.77 | 06-30-2022 |
| UNITEDHEALTH GROUP INC | COM | 3 | $40,936,000 | 79,699 | 5.22 | 4.26 | 2,037 | 2.62 | 06-30-2022 |
| ISHARES TR | BLACKROCK ULTRA | 4 | $30,484,000 | 609,196 | 3.89 | 4.12 | -154,333 | -20.21 | 06-30-2022 |
