Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BIECHELE ROYCE ADVISORS | 05-06-2024 | 03-31-2024 | 60 | 301,579,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 1 | $27,655,000 | 134,094 | 9.17 | 7.84 | -13,723 | -9.28 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 2 | $19,468,000 | 337,854 | 6.46 | 5.87 | -6,776 | -1.97 | 03-31-2024 |
| AMGEN INC | COM | 3 | $19,071,000 | 67,075 | 6.32 | 6.24 | 950 | 1.44 | 03-31-2024 |
| APPLE INC | COM | 4 | $17,656,000 | 102,959 | 5.85 | 7.18 | -10,980 | -9.64 | 03-31-2024 |
