Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GABLES CAPITAL MANAGEMENT INC | 04-29-2022 | 03-31-2022 | 353 | 159,398,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 301 | $22,000 | 61 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 302 | $21,000 | 2,000 | 0.01 | 0.02 | -300 | -13.04 | 03-31-2022 |
ISHARES TR | ISHARES BIOTECH | 303 | $20,000 | 150 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2022 |
CROWN CASTLE INTL CORP NEW | COM | 304 | $18,000 | 100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |