Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERSECT CAPITAL LLC | 09-02-2022 | 06-30-2022 | 345 | 330,676,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $1,677,000 | 5,982 | 0.51 | 0.64 | -3,158 | -34.55 | 06-30-2022 |
| ISHARES TR | RUS 1000 VAL ETF | 52 | $1,667,000 | 11,501 | 0.50 | 0.35 | 624 | 5.74 | 06-30-2022 |
| INTEL CORP | COM | 53 | $1,665,000 | 44,514 | 0.50 | 0.53 | -10,847 | -19.59 | 06-30-2022 |
| APA CORPORATION | COM | 54 | $1,662,000 | 47,630 | 0.50 | 0.25 | 15,857 | 49.91 | 06-30-2022 |
