Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHILTON CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 653 | 1,642,978,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 101 | $1,948,000 | 5,139 | 0.12 | 0.12 | 70 | 1.38 | 06-30-2022 |
INTEL CORP | COM | 102 | $1,902,000 | 50,845 | 0.12 | 0.13 | 126 | 0.25 | 06-30-2022 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 103 | $1,850,000 | 71,349 | 0.11 | 0.14 | -21,908 | -23.49 | 06-30-2022 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 104 | $1,786,000 | 63,092 | 0.11 | 0.11 | 126 | 0.20 | 06-30-2022 |