Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHALEROCK POINT PARTNERS LLC | 05-09-2023 | 03-31-2023 | 149 | 269,048,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P Biotech ETF | TR UNIT | 151 | $291,884 | 3,830 | 0.00 | 0.00 | 3,487 | 1016.62 | 03-31-2023 |
| AT&T Inc | COM | 152 | $285,381 | 14,825 | 0.00 | 0.00 | 14,587 | 6128.99 | 03-31-2023 |
| Marriott International Inc/MD | COM | 153 | $280,276 | 1,688 | 0.00 | 0.00 | 1,451 | 612.24 | 03-31-2023 |
| Fidelity MSCI Consumer Discret | TR UNIT | 154 | $279,676 | 4,271 | 0.00 | 4,271 | +Inf | 03-31-2023 |
