Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 451 | $8,000 | 95 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2022 |
VIATRIS INC | COM | 452 | $8,000 | 734 | 0.01 | 0.01 | -23 | -3.04 | 03-31-2022 |
VENTAS INC | COM | 453 | $8,000 | 125 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2022 |
SERVICENOW INC | COM | 454 | $8,000 | 15 | 0.01 | 0.01 | -7 | -31.82 | 03-31-2022 |