Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT | 05-08-2024 | 03-31-2024 | 172 | 657,463,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 1 | $47,142,957 | 112,053 | 0.01 | 0.01 | -1,830 | -1.61 | 03-31-2024 |
| UnitedHealth Group Inc. | COM | 2 | $33,261,251 | 67,235 | 0.01 | 0.01 | -187 | -0.28 | 03-31-2024 |
| Elevance Health Inc. | COM | 3 | $22,677,828 | 43,734 | 0.00 | 0.00 | -2,350 | -5.10 | 03-31-2024 |
| Kroger Co. | COM | 4 | $21,316,803 | 373,128 | 0.00 | 0.00 | -2,600 | -0.69 | 03-31-2024 |
