Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | 01-26-2023 | 12-31-2022 | 231 | 373,278,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PVH CORPORATION | COM | 201 | $366,000 | 5,180 | 0.10 | 0.13 | -4,565 | -46.84 | 12-31-2022 |
ISHARES MSCI USA MOMNTUM FCT E | ETF | 202 | $360,000 | 2,470 | 0.10 | 2,470 | +Inf | 12-31-2022 | |
GOLDEN OCEAN GROUP LTDCOM USD0 | COM | 203 | $348,000 | 40,000 | 0.09 | 40,000 | +Inf | 12-31-2022 | |
ILLUMINA INC | COM | 204 | $345,000 | 1,705 | 0.09 | 0.09 | 50 | 3.02 | 12-31-2022 |