Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAUREL WEALTH ADVISORS INC | 02-14-2023 | 12-31-2022 | 641 | 1,014,176,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST MERGER ARBITRAGE ETF | ETF | 551 | $718,000 | 35,578 | 0.07 | 35,578 | +Inf | 12-31-2022 | |
| DOMINOS PIZZA INC | Stock | 552 | $715,000 | 2,065 | 0.07 | 2,065 | +Inf | 12-31-2022 | |
| PAYPAL HLDGS INC COM | Stock | 553 | $713,000 | 10,013 | 0.07 | 10,013 | +Inf | 12-31-2022 | |
| BENTLEY SYS INC | COM CL B | 554 | $713,000 | 19,295 | 0.07 | 0.07 | -1,053 | -5.17 | 12-31-2022 |
