Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLIO ASSET MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 12 | 138,356,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 1 | $20,502,719 | 18,162 | 0.01 | 0.01 | 22 | 0.12 | 03-31-2024 |
| CDW CORP | COM | 2 | $19,078,119 | 74,588 | 0.01 | 0.01 | 81 | 0.11 | 03-31-2024 |
| FERGUSON PLC NEW | SHS | 3 | $17,841,581 | 81,681 | 0.01 | 0.01 | 119 | 0.15 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 4 | $12,450,044 | 35,845 | 0.01 | 0.01 | -3,753 | -9.48 | 03-31-2024 |
