Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAXTER BROS INC | 07-15-2024 | 06-30-2024 | 156 | 763,994,087 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEERE & CO | COM | 101 | $1,514,322 | 4,053 | 0.00 | 0.00 | -1,882 | -31.71 | 06-30-2024 |
| STRYKER CORPORATION | COM | 102 | $1,482,469 | 4,357 | 0.00 | 0.00 | 350 | 8.73 | 06-30-2024 |
| DEVON ENERGY CORP NEW | COM | 103 | $1,153,953 | 24,345 | 0.00 | 0.00 | -1,145 | -4.49 | 06-30-2024 |
| GE Healthcare Technologies | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -0.42 | 06-30-2024 |
