Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARAPHI ADVISORY NETWORK LLC | 05-12-2022 | 03-31-2022 | 283 | 345,882,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $887,000 | 9,447 | 0.26 | 0.31 | 29 | 0.31 | 03-31-2022 |
| APA CORPORATION | COM | 102 | $873,000 | 21,128 | 0.25 | 21,128 | +Inf | 03-31-2022 | |
| ARES CAPITAL CORP | COM | 103 | $867,000 | 41,379 | 0.25 | 0.29 | 1,478 | 3.70 | 03-31-2022 |
| KKR INCOME OPPORTUNITIES FD | COM | 104 | $856,000 | 59,293 | 0.25 | 0.15 | 33,146 | 126.77 | 03-31-2022 |
