Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | COM CL A | 801 | $61,000 | 21,740 | 0.01 | 21,740 | +Inf | 09-30-2022 | |
| OYSTER PT PHARMA INC | COM | 802 | $59,000 | 10,500 | 0.01 | 10,500 | +Inf | 09-30-2022 | |
| VILLAGE FARMS INTL INC | COM | 803 | $46,000 | 24,030 | 0.01 | 24,030 | +Inf | 09-30-2022 |
