Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC | 04-29-2022 | 03-31-2022 | 353 | 159,398,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 51 | $895,000 | 18,001 | 0.56 | 0.38 | 0 | 0.00 | 03-31-2022 |
| KINDER MORGAN INC DEL | COM | 52 | $843,000 | 44,595 | 0.53 | 0.41 | 6,712 | 17.72 | 03-31-2022 |
| ALTRIA GROUP INC | COM | 53 | $824,000 | 15,775 | 0.52 | 0.10 | 12,417 | 369.77 | 03-31-2022 |
| NIKE INC | CL B | 54 | $809,000 | 6,013 | 0.51 | 0.57 | -50 | -0.82 | 03-31-2022 |
