Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LENOX WEALTH ADVISORS LLC | 04-14-2022 | 03-31-2022 | 793 | 797,791,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUTRIEN LTD F | COM | 151 | $130,000 | 1,230 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2022 |
| COMCAST CORP CLASS A | Class A Shares | 152 | $126,000 | 2,650 | 0.02 | 0.02 | -242 | -8.37 | 03-31-2022 |
| ARES MANAGEMENT CORP CLASS A | Class A Shares | 153 | $123,000 | 1,528 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2022 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US | COM | 154 | $121,000 | 3,569 | 0.02 | 0.01 | 900 | 33.72 | 03-31-2022 |
