Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRIBSTONE CAPITAL MANAGEMENT LLC | 08-11-2022 | 06-30-2022 | 530 | 162,648,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp | CS | 251 | $15,000 | 110 | 0.01 | 0.00 | 64 | 139.13 | 06-30-2022 |
| Applied Materials Inc | CS | 252 | $15,000 | 165 | 0.01 | 0.02 | -55 | -25.00 | 06-30-2022 |
| Alkermes PLC | CS | 253 | $14,000 | 482 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| Raytheon Technologies Ord | CS | 254 | $14,000 | 150 | 0.01 | 0.01 | 10 | 7.14 | 06-30-2022 |
