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 |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 51 | $5,364,888 | 24,989 | 0.00 | 0.00 | -2,747 | -9.90 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 52 | $4,843,367 | 21,566 | 0.00 | 0.00 | -849 | -3.79 | 06-30-2024 |
| BANK AMERICA CORP | COM | 53 | $4,558,842 | 114,630 | 0.00 | 0.00 | 3,636 | 3.28 | 06-30-2024 |
| INTEL CORP | COM | 54 | $4,463,595 | 144,126 | 0.00 | 0.00 | -12,141 | -7.77 | 06-30-2024 |
