Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGENT INVESTMENT MANAGEMENT LLC | 01-26-2023 | 12-31-2022 | 231 | 373,278,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | ETF | 251 | $252,000 | 5,591 | 0.07 | 5,591 | +Inf | 12-31-2022 | |
| WEYERHAEUSER CO MTN BE | COM | 252 | $252,000 | 8,125 | 0.07 | 8,125 | +Inf | 12-31-2022 | |
| LUMENTUM HOLDINGS INC | COM | 253 | $247,000 | 4,735 | 0.07 | 0.09 | 0 | 0.00 | 12-31-2022 |
| HEALTHCARE REALTY TRUST CLASS | COM | 254 | $247,000 | 12,820 | 0.07 | 0.06 | 2,700 | 26.68 | 12-31-2022 |
