Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA INVESTMENT MANAGEMENT LLC | 10-19-2022 | 09-30-2022 | 167 | 231,242,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 101 | $970,000 | 25,192 | 0.42 | 25,192 | +Inf | 09-30-2022 | |
| ISHARES TR | 0-5 YR TIPS ETF | 102 | $960,000 | 9,993 | 0.42 | 9,993 | +Inf | 09-30-2022 | |
| SPDR GOLD TR | GOLD SHS | 103 | $927,000 | 5,995 | 0.40 | 0.28 | 296 | 5.19 | 09-30-2022 |
| META PLATFORMS INC | CL A | 104 | $829,000 | 6,111 | 0.36 | 1.43 | -7,682 | -55.69 | 09-30-2022 |
