Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 651 | $161,000 | 10,235 | 0.04 | 10,235 | +Inf | 09-30-2022 | |
INFORMATION SVCS GROUP INC | COM | 652 | $161,000 | 33,731 | 0.04 | 33,731 | +Inf | 09-30-2022 | |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 653 | $141,000 | 11,357 | 0.03 | 11,357 | +Inf | 09-30-2022 |