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 |
|---|---|---|---|---|---|---|---|---|---|
| DuPont de Nemours, Inc | COM | 51 | $3,816,403 | 49,777 | 0.00 | 0.00 | -566 | -1.12 | 03-31-2024 |
| Quest Diagnostics Inc. | COM | 52 | $3,755,699 | 28,215 | 0.00 | 0.00 | -85 | -0.30 | 03-31-2024 |
| ConocoPhillips | COM | 53 | $3,637,281 | 28,577 | 0.00 | 0.00 | -50 | -0.17 | 03-31-2024 |
| Biogen Inc. | COM | 54 | $3,580,536 | 16,605 | 0.00 | 0.00 | -5,053 | -23.33 | 03-31-2024 |
