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
Uber Technologies Inc com 451 $1,000 26 0.00 26 +Inf 09-30-2022
Toyota Motor Cp Adr Newf com 452 $1,000 10 0.00 10 +Inf 09-30-2022
Take-Two Interactive Software Inc com 453 $1,000 5 0.00 0.00 0 0.00 09-30-2022
Block Inc com 454 $1,000 18 0.00 18 +Inf 09-30-2022
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