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 |
|---|---|---|---|---|---|---|---|---|---|
| Medtronic | com | 301 | $15,000 | 180 | 0.00 | 0.00 | 15 | 9.09 | 09-30-2022 |
| Chipotle Mexican Grill | com | 302 | $15,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| Gentex Corp | com | 303 | $14,000 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| Unilever PLC | com | 304 | $13,000 | 293 | 0.00 | 0.00 | -7 | -2.33 | 09-30-2022 |
