Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LENOX WEALTH ADVISORS LLC | 04-14-2022 | 03-31-2022 | 793 | 797,791,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL CLASS A | Class A Shares | 201 | $79,000 | 1,251 | 0.01 | 0.01 | 29 | 2.37 | 03-31-2022 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 202 | $79,000 | 597 | 0.01 | 0.01 | -34 | -5.39 | 03-31-2022 |
| BLACKROCK MUNIASSETS CF | COM | 203 | $79,000 | 6,372 | 0.01 | 0.03 | -9,995 | -61.07 | 03-31-2022 |
| NORTHROP GRUMMAN CORP | COM | 204 | $77,000 | 166 | 0.01 | 0.01 | -18 | -9.78 | 03-31-2022 |
