Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE MICHAEL F | 05-16-2022 | 03-31-2022 | 145 | 846,458,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ferrellgas Partners, LP | LTD PARTNR INT | 151 | $579,000 | 33,896 | 0.07 | 0.10 | 0 | 0.00 | 03-31-2022 |
| Dow Inc. | COM CL A | 152 | $545,000 | 8,546 | 0.06 | 8,546 | +Inf | 03-31-2022 | |
| Discovery INC - A | COM SER A | 153 | $499,000 | 20,000 | 0.06 | 0.16 | -35,000 | -63.64 | 03-31-2022 |
| First Citizens BancShares | CL B | 154 | $482,000 | 777 | 0.06 | 777 | +Inf | 03-31-2022 |
