Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc | com | 101 | $356,000 | 2,654 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2022 |
| Enterprise Products Partners LP | com | 102 | $332,000 | 13,980 | 0.09 | 0.06 | 3,990 | 39.94 | 09-30-2022 |
| Qualcomm Inc | com | 103 | $326,000 | 2,882 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2022 |
| Phillips 66 | com | 104 | $303,000 | 3,755 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2022 |
