Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RESIDENTIAL MULT | 401 | $11,000 | 117 | 0.01 | 117 | +Inf | 03-31-2022 | |
| WHITE MTNS INS GROUP LTD | COM | 402 | $11,000 | 10 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| VALERO ENERGY CORP | COM | 403 | $11,000 | 112 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| MARKETAXESS HLDGS INC | COM | 404 | $11,000 | 33 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
