Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERSECT CAPITAL LLC | 09-02-2022 | 06-30-2022 | 345 | 330,676,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 151 | $580,000 | 28,679 | 0.18 | 0.16 | -2,937 | -9.29 | 06-30-2022 |
| ASML HOLDING N V | N Y REGISTRY SHS | 152 | $573,000 | 1,205 | 0.17 | 0.31 | -1,211 | -50.12 | 06-30-2022 |
| UNION PAC CORP | COM | 153 | $573,000 | 2,687 | 0.17 | 0.21 | -1,279 | -32.25 | 06-30-2022 |
| HSBC HLDGS PLC | SPON ADR NEW | 154 | $569,000 | 17,414 | 0.17 | 0.12 | -1,358 | -7.23 | 06-30-2022 |
