Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 301 | $24,000 | 209 | 0.02 | 0.05 | -81 | -27.93 | 03-31-2022 |
| MARTIN MARIETTA MATLS INC | COM | 302 | $24,000 | 62 | 0.02 | 0.01 | 15 | 31.91 | 03-31-2022 |
| FASTENAL CO | COM | 303 | $24,000 | 402 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2022 |
| DOLLAR TREE INC | COM | 304 | $24,000 | 147 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2022 |
