Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE CAPITAL | 02-02-2022 | 12-31-2021 | 145 | 168,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 101 | $577,000 | 1,639 | 0.34 | 0.25 | 199 | 13.82 | 12-31-2021 |
| ILLUMINA INC | COM | 102 | $571,000 | 1,500 | 0.34 | 0.39 | 0 | 0.00 | 12-31-2021 |
| UNITEDHEALTH GROUP | COM | 103 | $552,000 | 1,100 | 0.33 | 0.30 | 0 | 0.00 | 12-31-2021 |
| GRACO INC | COM | 104 | $543,000 | 6,734 | 0.32 | 0.29 | 105 | 1.58 | 12-31-2021 |
