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
BOEING CO COM 601 $15,626 74 0.00 74 +Inf 06-30-2023
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 602 $15,352 572 0.00 572 +Inf 06-30-2023
AON PLC SHS CL A 603 $15,189 44 0.00 44 +Inf 06-30-2023
KELLOGG CO COM 604 $15,127 224 0.00 224 +Inf 06-30-2023
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