Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE CAPITAL | 02-02-2022 | 12-31-2021 | 145 | 168,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | COM | 51 | $983,000 | 2,470 | 0.58 | 0.49 | 265 | 12.02 | 12-31-2021 |
| AMERISOURCEBERGEN CORP COM | COM | 52 | $983,000 | 7,400 | 0.58 | 0.54 | 200 | 2.78 | 12-31-2021 |
| AKTIEBOLAGET ELECTROLUX SPONSORED ADR | COM | 53 | $972,000 | 20,000 | 0.58 | 0.57 | 0 | 0.00 | 12-31-2021 |
| ISHARES DJ SELECT DIVIDEND | COM | 54 | $950,000 | 7,750 | 0.56 | 0.57 | 0 | 0.00 | 12-31-2021 |
