Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Honeywell International, Inc | com | 151 | $124,000 | 744 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
| Bright Horizon Family Solutions Inc | com | 152 | $124,000 | 2,150 | 0.03 | 0.05 | 0 | 0.00 | 09-30-2022 |
| Enhanced Short Maturity Active ETF -PIMCO | com | 153 | $119,000 | 1,200 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
| Emerson Electric Co | com | 154 | $116,000 | 1,580 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
