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 |
|---|---|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 351 | $279,000 | 1,663 | 0.08 | 0.23 | -3,105 | -65.12 | 06-30-2022 |
| AIRBNB INC | COM CL A | 352 | $279,000 | 3,137 | 0.08 | 0.07 | 925 | 41.82 | 06-30-2022 |
| SPROUTS FMRS MKT INC | COM | 353 | $276,000 | 10,900 | 0.08 | 0.07 | -343 | -3.05 | 06-30-2022 |
| ISHARES TR | ISHS 1-5YR INVS | 354 | $275,000 | 5,435 | 0.08 | 5,435 | +Inf | 06-30-2022 |
