Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EIDELMAN VIRANT CAPITAL | 10-25-2022 | 09-30-2022 | 178 | 136,023,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 51 | $1,089,000 | 25,450 | 0.80 | 0.74 | -100 | -0.39 | 09-30-2022 |
MORGAN STANLEY | COM | 52 | $1,071,000 | 13,400 | 0.79 | 13,400 | +Inf | 09-30-2022 | |
HUNTINGTON BANCSHARES INC | COM | 53 | $1,018,000 | 76,500 | 0.75 | 0.42 | 23,500 | 44.34 | 09-30-2022 |
ABBVIE INC | COM | 54 | $998,000 | 7,325 | 0.73 | 0.68 | -500 | -6.39 | 09-30-2022 |