Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOYSTON GORDON & PAYNE INC | 05-06-2024 | 03-31-2024 | 58 | 415,194,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 1 | $30,849,294 | 73,325 | 0.01 | 0.01 | -1,880 | -2.50 | 03-31-2024 |
| Philip Morris International Inc. | COM | 2 | $18,858,145 | 205,830 | 0.00 | 0.00 | -4,678 | -2.22 | 03-31-2024 |
| Meta Platforms, Inc. | COM | 3 | $18,676,378 | 38,462 | 0.00 | 0.00 | -4,581 | -10.64 | 03-31-2024 |
| Motorola Solutions Inc. | COM | 4 | $17,795,502 | 50,131 | 0.00 | 0.00 | -1,600 | -3.09 | 03-31-2024 |
