Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUREVEST LLC | 11-14-2022 | 09-30-2022 | 528 | 367,590,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 101 | $784,000 | 21,869 | 0.21 | 0.17 | 2,657 | 13.83 | 09-30-2022 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 102 | $778,000 | 141,525 | 0.21 | 0.46 | 15,799 | 12.57 | 09-30-2022 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 103 | $768,000 | 4,695 | 0.21 | 0.21 | 79 | 1.71 | 09-30-2022 |
| DOCUSIGN INC | COM | 104 | $757,000 | 14,166 | 0.21 | 0.17 | 3,154 | 28.64 | 09-30-2022 |
