Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHILTON CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 653 | 1,642,978,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVENT CONV & INCOME FD | COM | 651 | $4,000 | 363 | 0.00 | 363 | +Inf | 06-30-2022 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 652 | $4,000 | 800 | 0.00 | 800 | +Inf | 06-30-2022 | |
LIBERTY BROADBAND CORP | COM SER C | 653 | $4,000 | 31 | 0.00 | 31 | +Inf | 06-30-2022 | |
3-D SYS CORP DEL | COM NEW | 654 | $4,000 | 400 | 0.00 | 400 | +Inf | 06-30-2022 |