Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC | COM | 451 | $352,000 | 41,290 | 0.08 | 41,290 | +Inf | 09-30-2022 | |
KINDER MORGAN INC DEL | COM | 452 | $352,000 | 21,167 | 0.08 | 21,167 | +Inf | 09-30-2022 | |
KIMBERLY-CLARK CORP | COM | 453 | $349,000 | 3,101 | 0.08 | 3,101 | +Inf | 09-30-2022 | |
CONCENTRIX CORP | COM | 454 | $344,000 | 3,080 | 0.08 | 3,080 | +Inf | 09-30-2022 |