Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH AMERICAN MANAGEMENT CORP | 04-09-2021 | 03-31-2021 | 107 | 737,764,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS RUSSEL | 51 | $2,611,839 | 62,252 | 0.00 | 62,252 | +Inf | 03-31-2021 | |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $2,404,069 | 7,533 | 0.00 | 7,533 | +Inf | 03-31-2021 | |
| ISHARES TR | PFD AND INCM SEC | 53 | $2,291,098 | 59,664 | 0.00 | 59,664 | +Inf | 03-31-2021 | |
| HOME DEPOT INC | COM | 54 | $1,929,180 | 6,320 | 0.00 | 6,320 | +Inf | 03-31-2021 |
