Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 201 | $325,640 | 6,131 | 0.00 | 0.00 | -330 | -5.11 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 202 | $319,218 | 7,227 | 0.00 | 7,227 | +Inf | 09-30-2023 | |
| KRANESHARES TR | CSI CHI INTERNET | 203 | $316,969 | 11,581 | 0.00 | 0.00 | -501 | -4.15 | 09-30-2023 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 204 | $316,439 | 20,655 | 0.00 | 0.00 | 361 | 1.78 | 09-30-2023 |
