Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIVID FINANCIAL MANAGEMENT INC | 01-20-2022 | 12-31-2021 | 129 | 267,518,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 51 | $666,000 | 3,530 | 0.25 | 0.35 | 250 | 7.62 | 12-31-2021 |
| COINBASE GLOBAL INC | COM CL A | 52 | $650,000 | 2,574 | 0.24 | 0.24 | -40 | -1.53 | 12-31-2021 |
| LIVE OAK BANCSHARES INC | COM | 53 | $638,000 | 7,310 | 0.24 | 0.16 | 1,236 | 20.35 | 12-31-2021 |
| BOEING CO | COM | 54 | $623,000 | 3,093 | 0.23 | 0.33 | -585 | -15.91 | 12-31-2021 |
