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 |
|---|---|---|---|---|---|---|---|---|---|
| Texas Instruments, Inc. | COM | 51 | $800,880 | 4,117 | 0.00 | 0.00 | -30 | -0.72 | 06-30-2024 |
| Honeywell International Inc. | COM | 52 | $798,426 | 3,739 | 0.00 | 0.00 | -4 | -0.11 | 06-30-2024 |
| Illinois Tool Works | COM | 53 | $797,844 | 3,367 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Invesco QQQ Trust | UNIT SER 1 | 54 | $783,087 | 1,634 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
