Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOMRICH & BERG | 12-08-2021 | 09-30-2021 | 476 | 4,465,058,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 451 | $224,000 | 4,990 | 0.01 | 0.01 | -5,437 | -52.14 | 09-30-2021 |
CONSTELLATION BRANDS INC | CL A | 452 | $223,000 | 1,058 | 0.00 | 1,058 | +Inf | 09-30-2021 | |
COSTAR GROUP INC | COM | 453 | $220,000 | 2,560 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
LIBERTY BROADBAND CORP | COM SER C | 454 | $220,000 | 1,276 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2021 |