Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERRIS CAPITAL LLC | 05-13-2022 | 03-31-2022 | 191 | 436,969,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 51 | $3,169,000 | 29,374 | 0.73 | 0.70 | 1,091 | 3.86 | 03-31-2022 |
| FIFTH THIRD BANCORP | COM | 52 | $3,050,000 | 70,871 | 0.70 | 0.67 | 0 | 0.00 | 03-31-2022 |
| PROCTER AND GAMBLE CO | COM | 53 | $3,047,000 | 19,943 | 0.70 | 0.72 | -325 | -1.60 | 03-31-2022 |
| ISHARES GOLD TR | ISHARES NEW | 54 | $2,973,000 | 80,709 | 0.68 | 0.63 | -2,746 | -3.29 | 03-31-2022 |
