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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | COM | 201 | $449,000 | 30,432 | 0.14 | 0.11 | 1,064 | 3.62 | 06-30-2022 |
| DOLLAR TREE INC | COM | 202 | $449,000 | 2,881 | 0.14 | 0.07 | 672 | 30.42 | 06-30-2022 |
| AMERICAN FINL GROUP INC OHIO | COM | 203 | $446,000 | 3,211 | 0.13 | 0.13 | -1,342 | -29.48 | 06-30-2022 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 204 | $444,000 | 2,575 | 0.13 | 0.10 | 0 | 0.00 | 06-30-2022 |
