Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Outdoor Brands | com | 401 | $4,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
Academy Sports & Outdoors Inc | com | 402 | $4,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ZOOM VIDEO COMMUNICATION | com | 403 | $3,000 | 36 | 0.00 | 36 | +Inf | 09-30-2022 | |
ServiceNow Inc | com | 404 | $3,000 | 7 | 0.00 | 7 | +Inf | 09-30-2022 |