Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE POINT WEALTH MANAGEMENT | 07-19-2022 | 06-30-2022 | 493 | 176,032,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 101 | $29,000 | 126 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| TRANSGLOBE ENERGY CORP | COM | 102 | $29,000 | 8,425 | 0.02 | 8,425 | +Inf | 06-30-2022 | |
| BARINGS BDC INC | COM | 103 | $29,000 | 3,108 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
| AUTOMATIC DATA PROCESSING IN | COM | 104 | $28,000 | 135 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2022 |
