Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON INVESTMENT & ADVISORY | 02-14-2022 | 12-31-2021 | 300 | 4,056,415,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 201 | $1,708,000 | 10,335 | 0.04 | 0.04 | -1,381 | -11.79 | 12-31-2021 |
| SONY GROUP CORPORATION | SPONSORED ADR | 202 | $1,694,000 | 13,404 | 0.04 | 0.05 | -5,434 | -28.85 | 12-31-2021 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 203 | $1,606,000 | 37,039 | 0.04 | 0.05 | -12,093 | -24.61 | 12-31-2021 |
| BIO-TECHNE CORP | COM | 204 | $1,584,000 | 3,061 | 0.04 | 0.04 | -413 | -11.89 | 12-31-2021 |
