Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOMRICH & BERG | 12-08-2021 | 09-30-2021 | 476 | 4,465,058,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 151 | $2,072,000 | 3,395 | 0.05 | 0.04 | 85 | 2.57 | 09-30-2021 |
| THERMO FISHER SCIENTIFIC INC | COM | 152 | $2,041,000 | 3,573 | 0.05 | 0.04 | 2 | 0.06 | 09-30-2021 |
| ENTERPRISE PRODS PARTNERS L | COM | 153 | $2,031,000 | 93,858 | 0.05 | 0.06 | -8,117 | -7.96 | 09-30-2021 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 154 | $2,013,000 | 66,053 | 0.05 | 0.06 | -10,691 | -13.93 | 09-30-2021 |
