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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 401 | $242,000 | 4,402 | 0.07 | 0.07 | -1,510 | -25.54 | 06-30-2022 |
| ISHARES TR | RUS MD CP GR ETF | 402 | $241,000 | 3,041 | 0.07 | 0.07 | -491 | -13.90 | 06-30-2022 |
| MASCO CORP | COM | 403 | $241,000 | 4,766 | 0.07 | 4,766 | +Inf | 06-30-2022 | |
| DISCOVER FINL SVCS | COM | 404 | $241,000 | 2,544 | 0.07 | 2,544 | +Inf | 06-30-2022 |
