Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BURLESON & COMPANY LLC | 10-13-2022 | 09-30-2022 | 435 | 465,156,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 151 | $170,000 | 2,042 | 0.04 | 0.04 | -8 | -0.39 | 09-30-2022 |
| CHENIERE ENERGY INC | COM NEW | 152 | $168,000 | 1,010 | 0.04 | 0.03 | 2 | 0.20 | 09-30-2022 |
| SPDR SER TR | PORTFOLIO AGRGTE | 153 | $158,000 | 6,331 | 0.03 | 6,331 | +Inf | 09-30-2022 | |
| FEDEX CORP | COM | 154 | $155,000 | 1,042 | 0.03 | 0.05 | 1 | 0.10 | 09-30-2022 |
