Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRY INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 112 | 277,840,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $1,325,821 | 12,787 | 0.00 | 0.42 | -1,454 | -10.21 | 09-30-2023 |
| 3M CO | COM | 52 | $1,323,838 | 14,140 | 0.00 | 1.84 | -34,427 | -70.89 | 09-30-2023 |
| PHILLIPS 66 | COM | 53 | $1,300,379 | 10,822 | 0.00 | 0.33 | -1,183 | -9.85 | 09-30-2023 |
| LIFEMD INC | COM | 54 | $1,114,806 | 178,369 | 0.00 | 0.12 | -100 | -0.06 | 09-30-2023 |
