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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 351 | $342,000 | 14,886 | 0.01 | 0.02 | -23,300 | -61.02 | 09-30-2021 |
| DBX ETF TR | XTRACK MSCI EAFE | 352 | $338,000 | 8,961 | 0.01 | 0.01 | 243 | 2.79 | 09-30-2021 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 353 | $335,000 | 2,503 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| ISHARES TR | PFD AND INCM SEC | 354 | $330,000 | 8,494 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
