Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOMRICH & BERG | 12-08-2021 | 09-30-2021 | 476 | 4,465,058,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 201 | $1,204,000 | 17,763 | 0.03 | 0.02 | 3,713 | 26.43 | 09-30-2021 |
SPDR SER TR | S&P BK ETF | 202 | $1,195,000 | 22,591 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
ISHARES TR | RUSSELL 3000 ETF | 203 | $1,195,000 | 4,690 | 0.03 | 0.03 | 272 | 6.16 | 09-30-2021 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 204 | $1,188,000 | 26,655 | 0.03 | 0.01 | 13,048 | 95.89 | 09-30-2021 |