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
NCR CORP NEW COM 1151 $958 38 0.00 38 +Inf 06-30-2023
JUMIA TECHNOLOGIES AG SPONSORED ADS 1152 $910 266 0.00 266 +Inf 06-30-2023
DARDEN RESTAURANTS INC COM 1153 $903 5 0.00 5 +Inf 06-30-2023
PIMCO ETF TR ENHNCD LW DUR AC 1154 $844 9 0.00 9 +Inf 06-30-2023
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