Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARAPHI ADVISORY NETWORK LLC | 05-12-2022 | 03-31-2022 | 283 | 345,882,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COMMON STOCK | 401 | $240,000 | 14,996 | 0.07 | 0.16 | -4,192 | -21.85 | 03-31-2022 |
| GENUINE PARTS CO | COM | 402 | $240,000 | 1,902 | 0.07 | 0.09 | 11 | 0.58 | 03-31-2022 |
| APPLIED MATLS INC | COM | 403 | $238,000 | 1,806 | 0.07 | 0.08 | 398 | 28.27 | 03-31-2022 |
| GABELLI MULTIMEDIA TR INC | COM | 404 | $235,000 | 25,470 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2022 |
