Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 201 | $393,000 | 5,929 | 0.07 | 0.07 | 53 | 0.90 | 12-31-2021 |
| INGREDION INC | COM | 202 | $391,000 | 4,049 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2021 |
| STANLEY BLACK & DECKER INC | COM | 203 | $390,000 | 2,069 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2021 |
| ISHARES TR | RUS MDCP VAL ETF | 204 | $389,000 | 3,181 | 0.07 | 0.07 | 138 | 4.53 | 12-31-2021 |
