Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEATON MANAGEMENT CO INC | 05-10-2024 | 03-31-2024 | 136 | 183,685,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common | 1 | $7,597,000 | 18,058 | 4.14 | 3.76 | -271 | -1.48 | 03-31-2024 |
| NVIDIA CORP | Common | 2 | $6,152,000 | 6,809 | 3.35 | 1.92 | 3 | 0.04 | 03-31-2024 |
| APPLE INC | Common | 3 | $5,443,000 | 31,744 | 2.96 | 3.57 | -396 | -1.23 | 03-31-2024 |
| EXXON MOBIL CORP | Common | 4 | $5,224,000 | 44,943 | 2.84 | 3.60 | -2,180 | -4.63 | 03-31-2024 |
