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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTERIX CORP | COM | 751 | $7,893 | 350 | 0.00 | 350 | +Inf | 06-30-2023 | |
| XCEL ENERGY INC | COM | 752 | $7,707 | 124 | 0.00 | 124 | +Inf | 06-30-2023 | |
| SMITH & WESSON BRANDS INC | COM | 753 | $7,517 | 576 | 0.00 | 576 | +Inf | 06-30-2023 | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 754 | $7,488 | 287 | 0.00 | 287 | +Inf | 06-30-2023 |
