Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ART ADVISORS LLC | 11-15-2021 | 09-30-2021 | 6 | 1,795,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 1 | $446,000 | 7,530 | 24.85 | 7,530 | +Inf | 09-30-2021 | |
ALPHABET INC | CAP STK CL A | 2 | $388,000 | 145 | 21.62 | 15.36 | 0 | 0.00 | 09-30-2021 |
NVIDIA CORPORATION | COM | 3 | $249,000 | 1,204 | 13.87 | 1,204 | +Inf | 09-30-2021 | |
CHIPOTLE MEXICAN GRILL INC | COM | 4 | $249,000 | 137 | 13.87 | 9.20 | 0 | 0.00 | 09-30-2021 |