Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 10-12-2022 | 09-30-2022 | 162 | 696,496,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 201 | $297,000 | 25,837 | 0.05 | 25,837 | +Inf | 09-30-2022 | |
| ISHARES TR | 1 3 YR TREAS BD | 202 | $274,000 | 3,370 | 0.04 | 3,370 | +Inf | 09-30-2022 | |
| SVB FINANCIAL GROUP | COM | 203 | $268,000 | 797 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2022 |
| GLOBAL PMTS INC | COM | 204 | $266,000 | 2,462 | 0.04 | 0.06 | -928 | -27.37 | 09-30-2022 |
