Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Waste Connections, Inc | com | 251 | $27,000 | 200 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| Royal Bank of Canada Montreal | com | 252 | $27,000 | 300 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| Lockheed Martin Corporation | com | 253 | $27,000 | 70 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| MSCI Materials ETF-Fidelity | com | 254 | $27,000 | 700 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
