Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 51 | $384,000 | 2,415 | 0.25 | 0.21 | 333 | 15.99 | 03-31-2022 |
| INTERDIGITAL INC | COM | 52 | $383,000 | 6,000 | 0.25 | 0.28 | 0 | 0.00 | 03-31-2022 |
| SPROTT PHYSICAL GOLD TR | UNIT | 53 | $380,000 | 24,745 | 0.24 | 0.26 | -3,350 | -11.92 | 03-31-2022 |
| TITAN INTL INC ILL | COM | 54 | $379,000 | 25,700 | 0.24 | 0.10 | 6,200 | 31.79 | 03-31-2022 |
