Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BIECHELE ROYCE ADVISORS | 07-31-2024 | 06-30-2024 | 57 | 296,149,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 1 | $28,708,000 | 121,650 | 9.69 | 9.17 | -12,444 | -9.28 | 06-30-2024 |
| APPLE INC | COM | 2 | $24,498,000 | 116,313 | 8.27 | 5.85 | 13,354 | 12.97 | 06-30-2024 |
| AMGEN INC | COM | 3 | $20,957,000 | 67,072 | 7.08 | 6.32 | -3 | -0.00 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | 4 | $20,206,000 | 337,388 | 6.82 | 6.46 | -466 | -0.14 | 06-30-2024 |
