Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEGIANT PRIVATE ADVISORS LLC | 07-07-2021 | 06-30-2021 | 164 | 618,094,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 101 | $583,000 | 3,008 | 0.09 | 0.10 | 0 | 0.00 | 06-30-2021 |
| WESTERN ASSET INTER MUNI FD | COM | 102 | $556,000 | 56,867 | 0.09 | 0.10 | -4,700 | -7.63 | 06-30-2021 |
| DWS MUN INCOME TR | COM | 103 | $530,000 | 43,315 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2021 |
| DEERE & CO | COM | 104 | $529,000 | 1,501 | 0.09 | 0.10 | 0 | 0.00 | 06-30-2021 |
