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 |
|---|---|---|---|---|---|---|---|---|---|
| Nike Inc Class B | COM | 101 | $1,315,814 | 14,001 | 0.00 | 0.00 | -115 | -0.81 | 03-31-2024 |
| Parker-Hannifin Corp. | COM | 102 | $1,257,197 | 2,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CAE Inc. | FOR | 103 | $1,201,867 | 58,230 | 0.00 | 0.00 | 21,295 | 57.66 | 03-31-2024 |
| Caterpillar Inc. | COM | 104 | $1,183,569 | 3,230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
