Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORBETT ROAD CAPITAL MANAGEMENT LLC | 05-10-2022 | 03-31-2022 | 93 | 77,707,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 51 | $522,000 | 2,928 | 0.67 | 1.05 | 12 | 0.41 | 03-31-2022 |
| BLACKROCK INC | COM | 52 | $520,000 | 680 | 0.67 | 0.87 | 126 | 22.74 | 03-31-2022 |
| AGILENT TECHNOLOGIES INC | COM | 53 | $511,000 | 3,859 | 0.66 | 0.86 | 704 | 22.31 | 03-31-2022 |
| EOG RES INC | COM | 54 | $507,000 | 4,253 | 0.65 | 0.64 | 15 | 0.35 | 03-31-2022 |
