Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEVENBRIDGE FINANCIAL GROUP LLC 04-16-2020 03-31-2020 126 172,775,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Liquidated $0 0 03-31-2020
Liquidated $0 0 03-31-2020
Applied Materials Inc Call Opt 01/20 50.0 01/17/2020 Options Liquidated $0 0 4.07 14 +Inf 03-31-2020
Liquidated $0 0 03-31-2020
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