Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANDSBERG BENNETT & DUBBANEH LLC | 10-13-2021 | 09-30-2021 | 264 | 784,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 51 | $4,426,000 | 10,622 | 0.56 | 0.61 | -2,000 | -15.85 | 09-30-2021 |
| DIAGEO PLC | SPON ADR NEW | 52 | $4,410,000 | 22,880 | 0.56 | 0.67 | -3,761 | -14.12 | 09-30-2021 |
| CONSTRUCTION PARTNERS INC | COM CL A | 53 | $4,405,000 | 131,622 | 0.56 | 0.24 | 72,228 | 121.61 | 09-30-2021 |
| CORESITE RLTY CORP | COM | 54 | $4,310,000 | 30,770 | 0.55 | 0.52 | 773 | 2.58 | 09-30-2021 |
