Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGACY CAPITAL PARTNERS INC | 04-11-2022 | 03-31-2022 | 138 | 303,666,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 51 | $1,862,000 | 18,108 | 0.61 | 0.53 | 480 | 2.72 | 03-31-2022 |
PHILIP MORRIS INTL INC COM | Stock | 52 | $1,848,000 | 19,670 | 0.61 | 0.59 | 550 | 2.88 | 03-31-2022 |
PRUDENTIAL FINL INC COM | Stock | 53 | $1,823,000 | 15,425 | 0.60 | 0.50 | 1,240 | 8.74 | 03-31-2022 |
FREEPORT-MCMORAN INC CL B | Stock | 54 | $1,819,000 | 36,575 | 0.60 | 0.51 | -1,200 | -3.18 | 03-31-2022 |