Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANDSBERG BENNETT & DUBBANEH LLC | 10-13-2021 | 09-30-2021 | 264 | 784,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 151 | $782,000 | 5,601 | 0.10 | 0.10 | -267 | -4.55 | 09-30-2021 |
| NORTHROP GRUMMAN CORP | COM | 152 | $775,000 | 2,147 | 0.10 | 0.10 | -79 | -3.55 | 09-30-2021 |
| REALTY INCOME CORP | COM | 153 | $773,000 | 11,733 | 0.10 | 0.10 | 285 | 2.49 | 09-30-2021 |
| REGENERON PHARMACEUTICALS | COM | 154 | $768,000 | 1,346 | 0.10 | 0.10 | -39 | -2.82 | 09-30-2021 |
