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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED APT CMNTYS INC | COM | 251 | $766,000 | 62,645 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2021 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 252 | $760,000 | 29,001 | 0.02 | 0.02 | 179 | 0.62 | 09-30-2021 |
| GOLDMAN SACHS GROUP INC | COM | 253 | $747,000 | 1,976 | 0.02 | 0.02 | -14 | -0.70 | 09-30-2021 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 254 | $745,000 | 13,087 | 0.02 | 13,087 | +Inf | 09-30-2021 |
