Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC | 04-29-2022 | 03-31-2022 | 353 | 159,398,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 201 | $75,000 | 250 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2022 |
| BARRICK GOLD CORP | COM | 202 | $74,000 | 3,000 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2022 |
| LPL FINL HLDGS INC | COM | 203 | $73,000 | 400 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2022 |
| AGREE RLTY CORP | COM | 204 | $73,000 | 1,100 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2022 |
