Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEHAND INC | 02-09-2022 | 12-31-2021 | 191 | 170,770,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & CO NEW | FINANCIAL | 51 | $972,000 | 20,271 | 0.57 | 0.60 | -1,500 | -6.89 | 12-31-2021 |
BOSTON PROPERTIES | MISCELLANEOUS | 52 | $952,000 | 8,266 | 0.56 | 0.59 | -1,000 | -10.79 | 12-31-2021 |
MARSH & MCLENNAN COMPANIES | FINANCIAL | 53 | $882,000 | 5,073 | 0.52 | 0.45 | 0 | 0.00 | 12-31-2021 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | MISCELLANEOUS | 54 | $843,000 | 2,320 | 0.49 | 0.46 | 0 | 0.00 | 12-31-2021 |