Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | 05-10-2021 | 03-31-2021 | 416 | 2,266,623,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTD | SHS | 301 | $203,000 | 885 | 0.01 | 885 | +Inf | 03-31-2021 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 302 | $201,000 | 2,429 | 0.01 | 2,429 | +Inf | 03-31-2021 | |
VERISK ANALYTICS INC | COM | 303 | $201,000 | 1,138 | 0.01 | 1,138 | +Inf | 03-31-2021 | |
ROPER TECHNOLOGIES INC | COM | 304 | $201,000 | 499 | 0.01 | 499 | +Inf | 03-31-2021 |