Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KORE PRIVATE WEALTH LLC | 05-13-2022 | 03-31-2022 | 319 | 796,436,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 351 | $307,000 | 1,605 | 0.04 | 0.04 | -206 | -11.37 | 03-31-2022 |
| ISHARES TR | HDG MSCI EAFE | 352 | $306,000 | 9,022 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2022 |
| SALESFORCE COM INC | COM | 353 | $305,000 | 1,436 | 0.04 | 0.09 | -1,735 | -54.71 | 03-31-2022 |
| GENERAL DYNAMICS CORP | COM | 354 | $303,000 | 1,258 | 0.04 | 0.02 | 71 | 5.98 | 03-31-2022 |
