Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Enterprise Products | Common Stock | 101 | $2,579,000 | 108,442 | 0.53 | 0.62 | -27,084 | -19.98 | 09-30-2022 |
| Energy Select Sector SPDR Fund | ETF | 102 | $2,577,000 | 35,784 | 0.53 | 0.47 | 668 | 1.90 | 09-30-2022 |
| Union Pacific Corp | Common Stock | 103 | $2,495,000 | 12,805 | 0.51 | 0.54 | -514 | -3.86 | 09-30-2022 |
| Fiserv Inc | Common Stock | 104 | $2,489,000 | 26,602 | 0.51 | 0.45 | -100 | -0.37 | 09-30-2022 |
