Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KORE PRIVATE WEALTH LLC | 05-13-2022 | 03-31-2022 | 319 | 796,436,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 251 | $436,000 | 8,000 | 0.05 | 8,000 | +Inf | 03-31-2022 | |
| ASSURED GUARANTY LTD | COM | 252 | $434,000 | 6,819 | 0.05 | 0.06 | -5,449 | -44.42 | 03-31-2022 |
| PHILIP MORRIS INTL INC | COM | 253 | $434,000 | 4,620 | 0.05 | 0.13 | -8,611 | -65.08 | 03-31-2022 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 254 | $430,000 | 1,690 | 0.05 | 0.40 | -13,673 | -89.00 | 03-31-2022 |
