Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGACY CAPITAL PARTNERS INC 04-11-2022 03-31-2022 138 303,666,000
Institutional Holdings
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
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