Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 151 | $518,000 | 11,174 | 0.09 | 0.11 | 207 | 1.89 | 12-31-2021 |
| ISHARES INC | CORE MSCI EMKT | 152 | $502,000 | 8,394 | 0.09 | 0.11 | -764 | -8.34 | 12-31-2021 |
| PNC FINL SVCS GROUP INC | COM | 153 | $502,000 | 2,503 | 0.09 | 0.11 | -478 | -16.03 | 12-31-2021 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 154 | $501,000 | 5,914 | 0.09 | 0.11 | -621 | -9.50 | 12-31-2021 |
