Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRIBSTONE CAPITAL MANAGEMENT LLC | 08-11-2022 | 06-30-2022 | 530 | 162,648,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pfizer Inc | CS | 51 | $893,000 | 17,035 | 0.55 | 0.61 | -1,534 | -8.26 | 06-30-2022 |
| Abbott Laboratories | CS | 52 | $890,000 | 8,190 | 0.55 | 0.69 | -583 | -6.65 | 06-30-2022 |
| Humana Inc | CS | 53 | $847,000 | 1,810 | 0.52 | 0.33 | 538 | 42.30 | 06-30-2022 |
| Ishares Msci Eafe Etf | EF | 54 | $841,000 | 13,458 | 0.52 | 0.05 | 12,199 | 968.94 | 06-30-2022 |
