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 |
|---|---|---|---|---|---|---|---|---|---|
| Haleon PLC | FOR | 151 | $355,434 | 41,865 | 0.00 | 0.00 | -1,440 | -3.33 | 03-31-2024 |
| Tapestry Inc. | COM | 152 | $345,180 | 7,270 | 0.00 | 0.00 | -210 | -2.81 | 03-31-2024 |
| Waste Management Inc. Del | COM | 153 | $342,532 | 1,607 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Western Union Company | COM | 154 | $329,788 | 23,590 | 0.00 | 0.00 | -874 | -3.57 | 03-31-2024 |
