Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Wal-Mart Stores Inc | com | 351 | $6,000 | 49 | 0.00 | 0.00 | 39 | 390.00 | 09-30-2022 |
| Taiwan Semiconductr ADRF | com | 352 | $6,000 | 94 | 0.00 | 94 | +Inf | 09-30-2022 | |
| Rio Tinto PLC ADR | com | 353 | $6,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| Realty Income Corp | com | 354 | $6,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
