Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUEHAND INC 02-09-2022 12-31-2021 191 170,770,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON.COM CONSUMER SERVICES 1 $18,549,000 5,563 10.86 11.68 -450 -7.48 12-31-2021
COSTCO WHOLESALE (NEW) CYCLICAL 2 $6,328,000 11,147 3.71 3.17 -800 -6.70 12-31-2021
STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 3 $5,916,000 12,456 3.46 3.26 -400 -3.11 12-31-2021
EATON CORP PLC INDUSTRIAL 4 $5,636,000 32,612 3.30 3.04 -1,825 -5.30 12-31-2021
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