Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLOWAY WEALTH MANAGEMENT LLC | 04-12-2022 | 03-31-2022 | 363 | 349,642,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 201 | $41,000 | 150 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| TEMPLETON FOREIGN FUND CLASS A | M | 202 | $40,000 | 5,581 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
| HEARTLAND VALUE FUND INV CLASS | M | 203 | $39,000 | 858 | 0.01 | 0.01 | -116 | -11.91 | 03-31-2022 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 204 | $38,000 | 902 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
