Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHENA INVESTMENT MANAGEMENT | 08-07-2024 | 06-30-2024 | 148 | 164,895,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. Cl. C | CAP STK CL C | 101 | $390,868 | 2,131 | 0.00 | 0.00 | -62 | -2.83 | 06-30-2024 |
| Stryker Corp. | COM | 102 | $384,483 | 1,130 | 0.00 | 0.00 | -15 | -1.31 | 06-30-2024 |
| Comcast Corporation Class A | CL A | 103 | $382,084 | 9,757 | 0.00 | 0.00 | -62 | -0.63 | 06-30-2024 |
| GE Vernova Inc | COM | 104 | $380,581 | 2,219 | 0.00 | 2,219 | +Inf | 06-30-2024 |
