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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC SPON ADR | Sponsored ADR | 101 | $432,000 | 6,450 | 0.24 | 0.27 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 102 | $431,000 | 2,050 | 0.23 | 0.21 | 175 | 9.33 | 03-31-2024 |
| AMERICAN WATER WORKS CO | Common | 103 | $431,000 | 3,525 | 0.23 | 0.29 | -100 | -2.76 | 03-31-2024 |
| FIRST TRUST NASDAQ 100 | ETF | 104 | $410,000 | 2,150 | 0.22 | 0.20 | 0 | 0.00 | 03-31-2024 |
