Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON INVESTMENT & ADVISORY | 02-14-2022 | 12-31-2021 | 300 | 4,056,415,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 251 | $769,000 | 9,142 | 0.02 | 0.02 | -1,334 | -12.73 | 12-31-2021 |
| AUTOMATIC DATA PROCESSING IN | COM | 252 | $737,000 | 2,988 | 0.02 | 0.02 | -1,950 | -39.49 | 12-31-2021 |
| CHART INDS INC | COM | 253 | $731,000 | 4,586 | 0.02 | 0.02 | -614 | -11.81 | 12-31-2021 |
| MASTERCARD INCORPORATED | CL A | 254 | $730,000 | 2,032 | 0.02 | 0.02 | -881 | -30.24 | 12-31-2021 |
