MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$1.7T

Holdings

317

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	RCKYROCKY BRANDS INC	4,459	$212K	0.00%
302	ORCLORACLE CORP	2,412	$210K	0.00%
303	COKECOCA-COLA BOTTLING CO	533	$210K	0.00%
304	GIIIG-III APPAREL GRP LTD	7,346	$208K	0.00%
305	MDUMDU RESOURCES GROUP	6,994	$208K	0.00%
306	NSANATIONAL STORAGE AFFILIATES TR	3,914	$207K	0.00%
307	AELUSDAMERICAN EQUITY INV LIFE HLDG	6,971	$206K	0.00%
308	MDYS & P 400 MID CAP DEP RECPT	427	$205K	0.00%
309	MRKMERCK & CO INC	2,725	$205K	0.00%
310	SYNASYNAPTICS INC	1,134	$204K	0.00%
311	CRUSCIRRUS LOGIC INC	2,470	$203K	0.00%
312	NWENORTHWESTERN CORP	3,509	$201K	0.00%
313	—NEWHYDROGEN INC	200,000	$5K	0.00%
314	QTMMQUANTUM MATERIALS CORP	17,230	$1K	0.00%
315	EPEOE'PRIME AEROSPACE CORPORATION	19,000	$0	0.00%
316	—CONTIFINANCIAL LIQ TR UNIT BEN	46,800	$0	0.00%
317	MYFTMYFREIGHTWORLD TECHNOLOGIES	187,875	$0	0.00%

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