Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEWORTH LLC | 10-28-2022 | 09-30-2022 | 140 | 432,102,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROASSURANCE CORP | COM | 101 | $407,000 | 20,856 | 0.09 | 0.11 | 4,494 | 27.47 | 09-30-2022 |
| ISHARES TR | MSCI EAFE ETF | 102 | $398,000 | 7,112 | 0.09 | 0.36 | -8,881 | -55.53 | 09-30-2022 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 103 | $393,000 | 13,696 | 0.09 | 0.07 | 0 | 0.00 | 09-30-2022 |
| DIAMONDBACK ENERGY INC | COM | 104 | $389,000 | 3,225 | 0.09 | 0.12 | -1,234 | -27.67 | 09-30-2022 |
