Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHFIELD CAPITAL PARTNERS LLC | 11-10-2022 | 09-30-2022 | 228 | 1,190,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $2,189,000 | 17,202 | 0.18 | 0.16 | 1,245 | 7.80 | 09-30-2022 |
| FERRARI N V | COM | 102 | $2,138,000 | 11,557 | 0.18 | 0.17 | -213 | -1.81 | 09-30-2022 |
| LOCKHEED MARTIN CORP | COM | 103 | $2,090,000 | 5,410 | 0.18 | 0.15 | 37 | 0.69 | 09-30-2022 |
| PEPSICO INC | COM | 104 | $2,000,000 | 12,249 | 0.17 | 0.13 | 0 | 0.00 | 09-30-2022 |
