Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SP ASSET MANAGEMENT | 08-03-2022 | 06-30-2022 | 113 | 784,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 51 | $3,591,000 | 15,324 | 0.46 | 0.44 | -206 | -1.33 | 06-30-2022 |
| ADVANCED MICRO DEVICES INC | COM | 52 | $3,522,000 | 46,060 | 0.45 | 0.55 | -662 | -1.42 | 06-30-2022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 53 | $3,484,000 | 83,641 | 0.44 | 0.34 | 14,297 | 20.62 | 06-30-2022 |
| BLOCK INC | CL A | 54 | $3,416,000 | 55,577 | 0.44 | 0.37 | 29,905 | 116.49 | 06-30-2022 |
