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
BRITISH AMERN TOB PLC SPONSORED ADR 901 $4,472 135 0.00 135 +Inf 06-30-2023
ISHARES TR GENOMICS IMMUN 902 $4,407 189 0.00 189 +Inf 06-30-2023
ISHARES TR RUS 2000 VAL ETF 903 $4,365 31 0.00 31 +Inf 06-30-2023
CARNIVAL CORP COMMON STOCK 904 $4,350 231 0.00 231 +Inf 06-30-2023
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