Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL ROCK CAPITAL LLC | 10-28-2022 | 09-30-2022 | 94 | 80,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 51 | $623,000 | 4,852 | 0.77 | 4,852 | +Inf | 09-30-2022 | |
| HERSHEY CO | COM | 52 | $595,000 | 2,699 | 0.73 | 2,699 | +Inf | 09-30-2022 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 53 | $561,000 | 34,653 | 0.69 | 34,653 | +Inf | 09-30-2022 | |
| VANGUARD WORLD FDS | INF TECH ETF | 54 | $530,000 | 1,724 | 0.65 | 1,724 | +Inf | 09-30-2022 |
