Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 1 | $1,158,000 | 3,549 | 0.78 | 0.75 | -2,970 | -45.56 | 06-30-2022 |
| CDK GLOBAL INC | COM | 2 | $1,048,000 | 19,132 | 0.71 | 0.56 | -11,200 | -36.92 | 06-30-2022 |
| ABBVIE INC | COM | 3 | $1,047,000 | 6,837 | 0.71 | 0.73 | -5,073 | -42.59 | 06-30-2022 |
| BRISTOL-MYERS SQUIBB CO | COM | 4 | $1,032,000 | 13,407 | 0.70 | 0.62 | -9,028 | -40.24 | 06-30-2022 |
