Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOMRICH & BERG | 12-08-2021 | 09-30-2021 | 476 | 4,465,058,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 101 | $3,570,000 | 22,653 | 0.08 | 0.12 | -5,040 | -18.20 | 09-30-2021 |
| DUKE ENERGY CORP NEW | COM NEW | 102 | $3,560,000 | 36,480 | 0.08 | 0.08 | 2,172 | 6.33 | 09-30-2021 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 103 | $3,533,000 | 46,093 | 0.08 | 0.08 | -99 | -0.21 | 09-30-2021 |
| ISHARES TR | RUS 2000 VAL ETF | 104 | $3,410,000 | 21,283 | 0.08 | 0.08 | -38 | -0.18 | 09-30-2021 |
