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 TRADED FD TR II | NASDAQ 100 ETF | 51 | $7,258,000 | 49,336 | 0.16 | 0.16 | 2,491 | 5.32 | 09-30-2021 |
| COMCAST CORP NEW | CL A | 52 | $7,160,000 | 128,023 | 0.16 | 0.16 | 8,169 | 6.82 | 09-30-2021 |
| ISHARES TR | RUS 1000 VAL ETF | 53 | $7,138,000 | 45,610 | 0.16 | 0.17 | -100 | -0.22 | 09-30-2021 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 54 | $7,096,000 | 72,515 | 0.16 | 0.17 | 133 | 0.18 | 09-30-2021 |
