Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERSECT CAPITAL LLC | 09-02-2022 | 06-30-2022 | 345 | 330,676,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESBANCO INC | COM | 501 | $203,000 | 6,414 | 0.06 | 6,414 | +Inf | 06-30-2022 | |
| STERIS PLC | SHS USD | 502 | $200,000 | 972 | 0.06 | 0.05 | 1 | 0.10 | 06-30-2022 |
| SMUCKER J M CO | COM NEW | 503 | $200,000 | 1,565 | 0.06 | 0.05 | -231 | -12.86 | 06-30-2022 |
| ENTRAVISION COMMUNICATIONS C | CL A | 504 | $200,000 | 43,843 | 0.06 | 43,843 | +Inf | 06-30-2022 |
