Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND TABLE SERVICES LLC | 10-20-2022 | 09-30-2022 | 159 | 508,259,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 101 | $439,000 | 4,627 | 0.09 | 0.09 | 2 | 0.04 | 09-30-2022 |
| ALPHABET INC | CAP STK CL A | 102 | $436,000 | 4,560 | 0.09 | 0.06 | 4,399 | 2732.30 | 09-30-2022 |
| VANECK ETF TRUST | BDC INCOME ETF | 103 | $429,000 | 31,645 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2022 |
| DISNEY WALT CO | COM | 104 | $415,000 | 4,397 | 0.08 | 0.06 | 700 | 18.93 | 09-30-2022 |
