Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | COM | 551 | $24,084 | 1,420 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 552 | $23,581 | 105 | 0.00 | 0.00 | -10 | -8.70 | 06-30-2024 |
| GRAINGER W W INC | COM | 553 | $23,459 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AUTODESK INC | COM | 554 | $23,261 | 94 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
