Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE ATLANTIC PARTNERS LLC | 08-14-2024 | 06-30-2024 | 135 | 3,086,275,248 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 51 | $17,124,848 | 98,782 | 0.00 | 0.00 | -13,446 | -11.98 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,690 | -43.58 | 06-30-2024 |
| GENERAL MTRS CO | COM | 53 | $16,148,866 | 347,586 | 0.00 | 0.00 | -43,450 | -11.11 | 06-30-2024 |
| BANK AMERICA CORP | COM | 54 | $14,997,900 | 377,116 | 0.00 | 0.00 | -3,427 | -0.90 | 06-30-2024 |
