Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTRUA FINANCIAL LLC 05-15-2023 03-31-2023 347 481,734,538
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHROP GRUMMAN CORP COM 401 $246,153 561 0.00 0.00 104 22.76 03-31-2023
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 402 $245,816 1,316 0.00 0.00 -72 -5.19 03-31-2023
WILLIAMS COS INC COM 403 $243,980 8,333 0.00 8,333 +Inf 03-31-2023
CHUBB LIMITED COM 404 $243,729 1,217 0.00 0.00 114 10.34 03-31-2023
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