Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWFOUND RESEARCH LLC | 10-12-2022 | 09-30-2022 | 131 | 40,838,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 101 | $76,000 | 601 | 0.19 | 0.10 | 266 | 79.40 | 09-30-2022 |
| AKAMAI TECHNOLOGIES INC | COM | 102 | $76,000 | 940 | 0.19 | 0.19 | -19 | -1.98 | 09-30-2022 |
| MASTERCARD INCORPORATED | CL A | 103 | $76,000 | 266 | 0.19 | 0.19 | -25 | -8.59 | 09-30-2022 |
| ALPHABET INC | CAP STK CLA | 104 | $76,000 | 797 | 0.19 | 0.18 | 757 | 1892.50 | 09-30-2022 |
