Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DANDA TROUVE INVESTMENT MANAGEMENT INC | 10-13-2022 | 09-30-2022 | 125 | 54,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 7% CN SR NT 2023 | 51 | $191,000 | 7,638 | 0.35 | 0.29 | 0 | 0.00 | 09-30-2022 |
| HANCOCK JOHN PFD INCOME FD I | COM | 52 | $169,000 | 10,244 | 0.31 | 0.28 | 66 | 0.65 | 09-30-2022 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 53 | $164,000 | 5,434 | 0.30 | 0.24 | -28 | -0.51 | 09-30-2022 |
| ONEOK INC NEW | COM | 54 | $151,000 | 2,953 | 0.28 | 0.41 | -1,902 | -39.18 | 09-30-2022 |
