Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALAN B LANCZ & ASSOCIATES INC | 12-31-2023 | 12-31-2023 | 134 | 95,193,796 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $9,220,087 | 47,889 | 0.01 | 0.01 | -370 | -0.77 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $5,176,567 | 13,766 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 3 | $4,006,036 | 6,069 | 0.00 | 0.00 | -25 | -0.41 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $3,907,130 | 27,970 | 0.00 | 0.00 | -400 | -1.41 | 12-31-2023 |
