Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARAPHI ADVISORY NETWORK LLC | 05-12-2022 | 03-31-2022 | 283 | 345,882,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 301 | $325,000 | 18,414 | 0.09 | 0.09 | 403 | 2.24 | 03-31-2022 |
| LINDE PLC | SHS | 302 | $324,000 | 1,016 | 0.09 | 0.12 | 26 | 2.63 | 03-31-2022 |
| NETFLIX INC | COM | 303 | $324,000 | 864 | 0.09 | 0.09 | 442 | 104.74 | 03-31-2022 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 304 | $322,000 | 12,435 | 0.09 | 12,435 | +Inf | 03-31-2022 |
