Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORDASCO FINANCIAL NETWORK 04-21-2022 03-31-2022 560 155,119,000
Institutional Holdings
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
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