Verity Asset Management, Inc.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Gordon T Wegwart - President / CEO
Location
Durham, NC
Holdings as of
September 30, 2022
Value $
$96.9M
Num holdings
169
Date filed
11/15/2022, 07:34 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 23, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gordon Wegwart President / CEO Durham, North Carolina 11/15/2022