Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERSECT CAPITAL LLC | 09-02-2022 | 06-30-2022 | 345 | 330,676,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 101 | $976,000 | 6,909 | 0.30 | 0.33 | -1,086 | -13.58 | 06-30-2022 |
| WELLS FARGO CO NEW | COM | 102 | $955,000 | 24,369 | 0.29 | 0.21 | 1,476 | 6.45 | 06-30-2022 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 103 | $928,000 | 75,185 | 0.28 | 0.19 | 467 | 0.63 | 06-30-2022 |
| COSTCO WHSL CORP NEW | COM | 104 | $923,000 | 1,926 | 0.28 | 0.25 | -352 | -15.45 | 06-30-2022 |
