Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMBASSADOR ADVISORS LLC 05-15-2023 03-31-2023 502 441,409,425
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 101 $993,039 15,755 0.00 0.00 -401 -2.48 03-31-2023
PROCTER AND GAMBLE CO COM 102 $984,546 6,377 0.00 0.00 3,355 111.02 03-31-2023
PUBLIC SVC ENTERPRISE GRP IN COM 103 $970,759 15,302 0.00 0.00 2,432 18.90 03-31-2023
JOHNSON & JOHNSON COM 104 $925,472 5,749 0.00 0.00 4,153 260.21 03-31-2023
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