Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOMRICH & BERG | 12-08-2021 | 09-30-2021 | 476 | 4,465,058,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUCOR CORP | COM | 401 | $260,000 | 2,644 | 0.01 | 0.00 | 467 | 21.45 | 09-30-2021 |
| NXP SEMICONDUCTORS N V | COM | 402 | $259,000 | 1,320 | 0.01 | 0.01 | -68 | -4.90 | 09-30-2021 |
| HOLOGIC INC | COM | 403 | $259,000 | 3,504 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
| FS KKR CAP CORP | COM | 404 | $259,000 | 11,765 | 0.01 | 0.01 | -222 | -1.85 | 09-30-2021 |
