Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | 01-26-2023 | 12-31-2022 | 231 | 373,278,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIO TINTO PLC | COM | 151 | $608,000 | 8,540 | 0.16 | 8,540 | +Inf | 12-31-2022 | |
AMERICAN INTL GROUP INC | COM | 152 | $590,000 | 9,323 | 0.16 | 9,323 | +Inf | 12-31-2022 | |
NATIONAL RETAIL PROPERTIES I | COM | 153 | $581,000 | 12,700 | 0.16 | 0.15 | 0 | 0.00 | 12-31-2022 |
CATERPILLAR INC | COM | 154 | $575,000 | 2,400 | 0.15 | 0.11 | 0 | 0.00 | 12-31-2022 |