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 |
|---|---|---|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 301 | $317,000 | 4,383 | 0.10 | 4,383 | +Inf | 06-30-2022 | |
| CHIMERA INVT CORP | COM NEW | 302 | $314,000 | 35,558 | 0.09 | 0.06 | 7,875 | 28.45 | 06-30-2022 |
| LINDE PLC | SHS | 303 | $313,000 | 1,087 | 0.09 | 0.08 | -204 | -15.80 | 06-30-2022 |
| CIGNA CORP NEW | COM | 304 | $311,000 | 1,180 | 0.09 | 0.07 | -279 | -19.12 | 06-30-2022 |
