Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMG SOLAMERE MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 83 | 121,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 51 | $1,046,000 | 13,512 | 0.86 | 13,512 | +Inf | 09-30-2021 | |
| MGM GROWTH PPTYS LLC | CL A COM | 52 | $1,043,000 | 27,229 | 0.86 | 0.75 | 3,353 | 14.04 | 09-30-2021 |
| HANESBRANDS INC | COM | 53 | $951,000 | 55,376 | 0.78 | 55,376 | +Inf | 09-30-2021 | |
| HONDA MOTOR LTD | AMERN SHS | 54 | $939,000 | 30,678 | 0.77 | 0.76 | 3,341 | 12.22 | 09-30-2021 |
