Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND TABLE SERVICES LLC | 10-20-2022 | 09-30-2022 | 159 | 508,259,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 151 | $269,000 | 3,222 | 0.05 | 0.06 | 0 | 0.00 | 09-30-2022 |
| AMGEN INC | COM | 152 | $264,000 | 1,171 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
| ISHARES TR | INTL SEL DIV ETF | 153 | $263,000 | 11,684 | 0.05 | 0.14 | -17,074 | -59.37 | 09-30-2022 |
| WALMART INC | COM | 154 | $256,000 | 1,972 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
