Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE 1 5 YR USD | 101 | $842,000 | 16,703 | 0.14 | 0.18 | -790 | -4.52 | 12-31-2021 |
KEYSIGHT TECHNOLOGIES INC | COM | 102 | $833,000 | 4,034 | 0.14 | 0.12 | 199 | 5.19 | 12-31-2021 |
ISHARES INC | ESG AWR MSCI EM | 103 | $830,000 | 20,879 | 0.14 | 0.08 | 11,290 | 117.74 | 12-31-2021 |
UNILEVER PLC | SPON ADR NEW | 104 | $824,000 | 15,313 | 0.14 | 0.16 | 734 | 5.03 | 12-31-2021 |