Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERN FINANCIAL CORPORATION | 01-19-2022 | 12-31-2021 | 86 | 190,578,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | COM | 1 | $54,386,000 | 820,303 | 28.54 | 30.37 | -25 | -0.00 | 12-31-2021 |
| ENTERPRISE FINL SVCS CORP | COM | 2 | $41,453,000 | 880,289 | 21.75 | 21.63 | 74,696 | 9.27 | 12-31-2021 |
| ISHARES TR | MBS ETF | 3 | $5,001,000 | 46,555 | 2.62 | 3.01 | -366 | -0.78 | 12-31-2021 |
| PACWEST BANCORP DEL | COM | 4 | $4,545,000 | 100,625 | 2.38 | 2.58 | 4,761 | 4.97 | 12-31-2021 |
