Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE CRYSTAL CLEAN INC | COM | 551 | $20,785 | 550 | 0.00 | 550 | +Inf | 06-30-2023 | |
| ISHARES TR | RUS MDCP VAL ETF | 552 | $20,760 | 189 | 0.00 | 189 | +Inf | 06-30-2023 | |
| ISHARES TR | MSCI EMG MKT ETF | 553 | $20,430 | 516 | 0.00 | 516 | +Inf | 06-30-2023 | |
| EOG RES INC | COM | 554 | $20,256 | 177 | 0.00 | 177 | +Inf | 06-30-2023 |
