Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE CAPITAL | 02-02-2022 | 12-31-2021 | 145 | 168,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | COM | 151 | $257,000 | 2,690 | 0.15 | 0.19 | -77 | -2.78 | 12-31-2021 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 152 | $247,000 | 5,310 | 0.15 | 5,310 | +Inf | 12-31-2021 | |
| ZOETIS INC COM CL A | COM | 153 | $244,000 | 1,000 | 0.14 | 0.13 | 0 | 0.00 | 12-31-2021 |
| VONTIER CORPORATION COM | COM | 154 | $237,000 | 7,700 | 0.14 | 0.13 | 1,500 | 24.19 | 12-31-2021 |
