Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIMESCALE FINANCIAL INC 07-26-2023 06-30-2023 628 463,172,986
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PINNACLE WEST CAP CORP COM 1001 $2,678 33 0.00 33 +Inf 06-30-2023
SMUCKER J M CO COM NEW 1002 $2,658 18 0.00 18 +Inf 06-30-2023
ALKERMES PLC SHS 1003 $2,504 80 0.00 80 +Inf 06-30-2023
SCHRODINGER INC COM 1004 $2,496 50 0.00 50 +Inf 06-30-2023
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