Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVID FINANCIAL MANAGEMENT INC | 01-20-2022 | 12-31-2021 | 129 | 267,518,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 101 | $366,000 | 7,098 | 0.14 | 0.16 | -242 | -3.30 | 12-31-2021 |
| HONEYWELL INTL INC | COM | 102 | $365,000 | 1,752 | 0.14 | 0.15 | 0 | 0.00 | 12-31-2021 |
| ABBOTT LABS | COM | 103 | $365,000 | 2,593 | 0.14 | 0.13 | 1 | 0.04 | 12-31-2021 |
| VISA INC | COM CL A | 104 | $362,000 | 1,669 | 0.14 | 0.17 | -223 | -11.79 | 12-31-2021 |
