Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON INVESTMENT & ADVISORY | 02-14-2022 | 12-31-2021 | 300 | 4,056,415,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 101 | $11,793,000 | 44,857 | 0.29 | 0.28 | -7,472 | -14.28 | 12-31-2021 |
| ISHARES TR | IBOXX HI YD ETF | 102 | $11,644,000 | 133,819 | 0.29 | 0.33 | -27,119 | -16.85 | 12-31-2021 |
| MEDTRONIC PLC | SHS | 103 | $10,915,000 | 105,507 | 0.27 | 105,507 | +Inf | 12-31-2021 | |
| FEDEX CORP | COM | 104 | $10,789,000 | 41,712 | 0.27 | 0.24 | -5,961 | -12.50 | 12-31-2021 |
