Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KISTLER-TIFFANY COMPANIES LLC 05-03-2023 03-31-2023 793 525,770,519
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MANULIFE FINL CORP COM 301 $173,356 9,442 0.00 0.04 -2,761 -22.63 03-31-2023
SIMON PPTY GROUP INC NEW COM 302 $173,259 1,547 0.00 0.03 -132 -7.86 03-31-2023
SKYWORKS SOLUTIONS INC COM 303 $169,915 1,440 0.00 0.03 -235 -14.03 03-31-2023
FS KKR CAP CORP COM 304 $167,758 9,068 0.00 0.01 7,467 466.40 03-31-2023
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