Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KINGS POINT CAPITAL MANAGEMENT | 02-11-2022 | 12-31-2021 | 635 | 1,222,975,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 251 | $218,000 | 1,545 | 0.02 | 0.02 | 16 | 1.05 | 12-31-2021 |
DOLLAR GEN CORP | COM | 252 | $213,000 | 905 | 0.02 | 905 | +Inf | 12-31-2021 | |
ROBLOX CORP | CL A | 253 | $212,000 | 6,400 | 0.02 | 6,400 | +Inf | 12-31-2021 | |
SQUARE INC | CL A | 254 | $210,000 | 1,298 | 0.02 | 0.03 | -20 | -1.52 | 12-31-2021 |