Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGACY CAPITAL PARTNERS INC | 04-11-2022 | 03-31-2022 | 138 | 303,666,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VAN ECK MERK GOLD TRUST | ETF | 101 | $559,000 | 29,670 | 0.18 | 29,670 | +Inf | 03-31-2022 | |
| IDEXX LABS INC COM | Stock | 102 | $536,000 | 980 | 0.18 | 0.21 | 0 | 0.00 | 03-31-2022 |
| SHERWIN WILLIAMS CO COM | Stock | 103 | $529,000 | 2,120 | 0.17 | 0.24 | 0 | 0.00 | 03-31-2022 |
| NORTHROP GRUMMAN CORP COM | Stock | 104 | $527,000 | 1,179 | 0.17 | 0.15 | 0 | 0.00 | 03-31-2022 |
