Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSBERG BENNETT & DUBBANEH LLC | 10-13-2021 | 09-30-2021 | 264 | 784,547,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 101 | $2,172,000 | 2,152 | 0.28 | 0.26 | 4 | 0.19 | 09-30-2021 |
FERRARI N V | COM | 102 | $2,103,000 | 10,052 | 0.27 | 0.24 | 1,166 | 13.12 | 09-30-2021 |
FORTIS INC | COM | 103 | $2,083,000 | 47,071 | 0.27 | 0.26 | 2,943 | 6.67 | 09-30-2021 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 104 | $2,073,000 | 20,897 | 0.26 | 0.26 | 1,306 | 6.67 | 09-30-2021 |