Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERRIS CAPITAL LLC | 05-13-2022 | 03-31-2022 | 191 | 436,969,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 151 | $587,000 | 2,346 | 0.13 | 0.09 | 0 | 0.00 | 03-31-2022 |
| CISCO SYS INC | COM | 152 | $572,000 | 10,267 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2022 |
| COMCAST CORP NEW | CL A | 153 | $569,000 | 12,147 | 0.13 | 0.13 | -20 | -0.16 | 03-31-2022 |
| HONEYWELL INTL INC | COM | 154 | $558,000 | 2,870 | 0.13 | 0.13 | 0 | 0.00 | 03-31-2022 |
