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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 251 | $381,000 | 2,133 | 0.12 | 0.10 | -94 | -4.22 | 06-30-2022 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 252 | $377,000 | 2,515 | 0.11 | 0.08 | 101 | 4.18 | 06-30-2022 |
| CF INDS HLDGS INC | COM | 253 | $376,000 | 4,385 | 0.11 | 0.05 | 1,755 | 66.73 | 06-30-2022 |
| ACTIVISION BLIZZARD INC | COM | 254 | $373,000 | 4,794 | 0.11 | 0.07 | 259 | 5.71 | 06-30-2022 |
