Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC | 04-29-2022 | 03-31-2022 | 353 | 159,398,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 151 | $131,000 | 2,920 | 0.08 | 0.10 | -320 | -9.88 | 03-31-2022 |
| CANADIAN PAC RY LTD | COM | 152 | $131,000 | 1,584 | 0.08 | 1,584 | +Inf | 03-31-2022 | |
| GALLAGHER ARTHUR J & CO | COM | 153 | $128,000 | 735 | 0.08 | 0.07 | 0 | 0.00 | 03-31-2022 |
| ROYAL GOLD INC | COM | 154 | $127,000 | 900 | 0.08 | 0.06 | 0 | 0.00 | 03-31-2022 |
