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 |
|---|---|---|---|---|---|---|---|---|---|
| SIERRA WIRELESS INC | COM | 601 | $2,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| SCHRODINGER INC | COM | 602 | $2,000 | 72 | 0.00 | 72 | +Inf | 03-31-2022 | |
| NEWMARKET CORP | COM | 603 | $2,000 | 6 | 0.00 | 0.01 | -25 | -80.65 | 03-31-2022 |
| ELANCO ANIMAL HEALTH INC | COM | 604 | $2,000 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
