Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 151 | $767,119 | 11,186 | 0.00 | 0.00 | 194 | 1.76 | 03-31-2023 |
| VISA INC | COM CL A | 152 | $764,709 | 3,305 | 0.00 | 0.00 | -420 | -11.28 | 03-31-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 153 | $761,292 | 18,278 | 0.00 | 0.00 | -412 | -2.20 | 03-31-2023 |
| BOEING CO | COM | 154 | $752,081 | 3,747 | 0.00 | 0.00 | -355 | -8.65 | 03-31-2023 |
