Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL ROCK CAPITAL LLC | 10-28-2022 | 09-30-2022 | 94 | 80,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | PET CARE ETF | 101 | $286,000 | 6,478 | 0.35 | 6,478 | +Inf | 09-30-2022 | |
| MERCK & CO INC | COM | 102 | $280,000 | 3,252 | 0.35 | 3,252 | +Inf | 09-30-2022 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 103 | $277,000 | 3,654 | 0.34 | 3,654 | +Inf | 09-30-2022 | |
| ICICI BANK LIMITED | ADR | 104 | $277,000 | 13,216 | 0.34 | 13,216 | +Inf | 09-30-2022 |
