Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LENOX WEALTH ADVISORS LLC | 04-14-2022 | 03-31-2022 | 793 | 797,791,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CERNER CORP TENDER OFFER EXP: 04/13/22 | COM | 751 | $4,000 | 46 | 0.00 | 0.00 | -18 | -28.12 | 03-31-2022 |
CATHAY BANK | COM | 752 | $4,000 | 98 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
BIOMARIN PHARMACEUTL | COM | 753 | $4,000 | 49 | 0.00 | 0.00 | -7 | -12.50 | 03-31-2022 |
BEYOND MEAT INC | COM | 754 | $4,000 | 90 | 0.00 | 90 | +Inf | 03-31-2022 |