Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 501 | $6,000 | 100 | 0.00 | 100 | +Inf | 03-31-2022 | |
OMEGA HEALTHCARE INVS INC | COM | 502 | $6,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
MANHATTAN ASSOCIATES INC | COM | 503 | $6,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
JONES LANG LASALLE INC | COM | 504 | $6,000 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |