Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Illumina Inc | com | 201 | $52,000 | 273 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| International Small Cap Div ETF-Wisdomtree | com | 202 | $51,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| Ecolab | com | 203 | $50,000 | 345 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| Comcast Corp Class A | com | 204 | $48,000 | 1,625 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2022 |
