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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 301 | $544,000 | 10,035 | 0.01 | 10,035 | +Inf | 09-30-2021 | |
| DOMINION ENERGY INC | COM | 302 | $536,000 | 7,343 | 0.01 | 0.01 | -532 | -6.76 | 09-30-2021 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 303 | $519,000 | 9,705 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| TRANSUNION | COM | 304 | $507,000 | 4,513 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
