Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHALEROCK POINT PARTNERS LLC | 05-09-2023 | 03-31-2023 | 149 | 269,048,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc class C | COM | 51 | $1,628,640 | 15,660 | 0.00 | 0.00 | 14,204 | 975.55 | 03-31-2023 |
| Fidelity MSCI Information Tech | TR UNIT | 52 | $1,616,640 | 14,187 | 0.00 | 14,187 | +Inf | 03-31-2023 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 53 | $1,423,449 | 3,477 | 0.00 | 0.00 | 2,304 | 196.42 | 03-31-2023 |
| Prudential Financial Inc | COM | 54 | $1,378,862 | 16,665 | 0.00 | 0.00 | 15,320 | 1139.03 | 03-31-2023 |
