Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 07-17-2024 | 06-30-2024 | 96 | 488,624,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS | SHS | 51 | $4,647,432 | 59,045 | 0.00 | 0.00 | 1,886 | 3.30 | 06-30-2024 |
| LOWES COS INC COM | COM | 52 | $4,580,497 | 20,777 | 0.00 | 0.00 | 504 | 2.49 | 06-30-2024 |
| MERCK & CO INC COM | COM | 53 | $4,499,161 | 36,117 | 0.00 | 0.00 | 745 | 2.11 | 06-30-2024 |
| CRH PLC ORD | ORD | 54 | $4,322,072 | 57,643 | 0.00 | 0.00 | 3,397 | 6.26 | 06-30-2024 |
