Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARR E S & CO | 08-14-2024 | 06-30-2024 | 92 | 1,524,106,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 51 | $2,841,586 | 36,501 | 0.00 | 0.00 | -1,286 | -3.40 | 06-30-2024 |
| WALT DISNEY CO | COM | 52 | $2,734,348 | 27,539 | 0.00 | 0.00 | -78,030 | -73.91 | 06-30-2024 |
| SPDR S&P 500 ETF | COM | 53 | $2,137,484 | 3,928 | 0.00 | 0.00 | 95 | 2.48 | 06-30-2024 |
| SEACOAST BK CORP FLA | COM | 54 | $1,660,710 | 70,250 | 0.00 | 0.00 | -22,500 | -24.26 | 06-30-2024 |
